| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2% | $0 | 0 | -928,029 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2% | +0.08% | $10,548,000 | 928,029 | +38,050 | +4.3% | $11.37 | Q1 2016 | |
| 31 Mar 2016 | call | $0 | 0 | -47,800 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.9% | +1.5% | $10,973,000 | 889,979 | +638,609 | +254% | $12.33 | Q4 2015 | |
| 31 Dec 2015 | call | 4.9% | 0% | $589,000 | 47,800 | 0 | $12.32 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.5% | $2,954,000 | 251,370 | +251,370 | NEW | $11.75 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $33,000 | 47,800 | 0 | $0.69 * | Q3 2015 |