| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -0.18% | $0 | 0 | -150,000 | -100% | $6.41 | Q4 2016 | |
| 30 Sep 2016 | call | 0.18% | +0.18% | $2,417,000 | 150,000 | +150,000 | NEW | $16.11 | Q3 2016 |
| 31 Dec 2015 | call | -1.4% | $0 | 0 | -600,000 | -100% | $6.41 | Q4 2015 | |
| 30 Sep 2015 | call | 1.4% | +0.7% | $8,256,000 | 600,000 | +300,000 | +100% | $13.76 | Q3 2015 |
| 30 Jun 2015 | call | 0.72% | +0.72% | $5,889,000 | 300,000 | +300,000 | NEW | $19.63 | Q2 2015 |
| 30 Sep 2014 | -0.14% | $0 | 0 | -150,000 | -100% | $6.41 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.8% | $0 | 0 | -200,000 | -100% | $6.41 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | 0% | $5,357,000 | 150,000 | 0 | $35.71 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.8% | 0% | $7,142,000 | 200,000 | 0 | $35.71 | Q2 2014 |