| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.15% | +0.15% | $6,280,000 | 800,000 | +800,000 | NEW | $7.85 | Q4 2016 | |
| 30 Jun 2016 | -0.13% | $0 | 0 | -360,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.13% | +0.13% | $4,446,000 | 360,000 | +360,000 | NEW | $12.35 | Q1 2016 | |
| 30 Jun 2015 | -0.12% | $0 | 0 | -234,300 | -100% | Q2 2015 | |||
| 30 Jun 2015 | call | -2.1% | $0 | 0 | -500,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | -0.6% | $5,574,000 | 234,300 | -1,184,800 | -83% | $23.79 | Q1 2015 | |
| 31 Mar 2015 | call | 2.1% | +2.1% | $11,895,000 | 500,000 | +500,000 | NEW | $23.79 | Q1 2015 |
| 31 Dec 2014 | 0.64% | +0.4% | $25,799,000 | 1,419,100 | +899,100 | +173% | $18.18 | Q4 2014 | |
| 31 Dec 2014 | call | -1.4% | $0 | 0 | -449,900 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.27% | -0.32% | $10,088,000 | 520,000 | -620,000 | -54% | $19.40 | Q3 2014 | |
| 30 Sep 2014 | call | 1.4% | +1.1% | $8,728,000 | 449,900 | +349,900 | +350% | $19.40 | Q3 2014 |
| 30 Jun 2014 | 0.67% | 0% | $26,334,000 | 1,140,000 | 0 | $23.10 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.26% | 0% | $2,310,000 | 100,000 | 0 | $23.10 | Q2 2014 |