| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.04% | $0 | 0 | -123,649 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | -0.69% | $0 | 0 | -960,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0.02% | $1,364,000 | 123,649 | +68,049 | +122% | $11.03 | Q1 2016 | |
| 31 Mar 2016 | call | 0.69% | +0.48% | $10,589,000 | 960,000 | +670,000 | +231% | $11.03 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.05% | $527,000 | 55,600 | -234,200 | -81% | $9.48 | Q4 2015 | |
| 31 Dec 2015 | call | 0.43% | -0.19% | $2,746,000 | 290,000 | -128,200 | -31% | $9.47 | Q4 2015 |
| 30 Sep 2015 | 0.1% | -0.18% | $3,399,000 | 289,800 | -487,471 | -63% | $11.73 | Q3 2015 | |
| 30 Sep 2015 | call | 0.83% | +0.83% | $4,905,000 | 418,200 | +418,200 | NEW | $11.73 | Q3 2015 |
| 30 Jun 2015 | 0.26% | +0.14% | $11,900,000 | 777,271 | +426,571 | +122% | $15.31 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.06% | $5,711,000 | 350,700 | +185,700 | +113% | $16.28 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $2,990,000 | 165,000 | +165,000 | NEW | $18.12 | Q4 2014 |