| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.04% | $0 | 0 | -98,377 | -100% | $53.14 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.04% | $998,000 | 98,377 | +98,377 | NEW | $10.14 | Q3 2016 | |
| 30 Sep 2016 | put | -0.48% | $0 | 0 | -250,000 | -100% | $53.14 | Q3 2016 | |
| 30 Jun 2016 | put | 0.48% | +0.19% | $2,318,000 | 250,000 | +100,000 | +67% | $9.27 | Q2 2016 |
| 31 Mar 2016 | put | 0.47% | +0.47% | $1,437,000 | 150,000 | +150,000 | NEW | $9.58 | Q1 2016 |
| 31 Dec 2014 | -0.75% | $0 | 0 | -704,473 | -100% | $53.14 | Q4 2014 | ||
| 30 Sep 2014 | 0.75% | 0% | $11,335,000 | 704,473 | 0 | $16.09 | Q3 2014 |