| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0% | $8,539,000 | 724,900 | 0 | $11.78 * | Q2 2017 | |||
| 31 Mar 2017 | 0.33% | +0.33% | $5,299,000 | 499,900 | +499,900 | NEW | $10.60 | Q1 2017 | |
| 31 Mar 2017 | call | -9.7% | $0 | 0 | -499,900 | -100% | Q1 2017 | ||
| 31 Dec 2016 | -0.39% | $0 | 0 | -500,000 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | 9.7% | +9.7% | $5,114,000 | 499,900 | +499,900 | NEW | $10.23 | Q4 2016 |
| 30 Sep 2016 | 0.39% | +0.39% | $5,000,000 | 500,000 | +500,000 | NEW | $10.00 | Q3 2016 |