| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.7% | $0 | 0 | -4,360,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2.7% | -0.04% | $35,926,000 | 4,360,000 | -60,000 | -1.4% | $8.24 | Q4 2016 | |
| 31 Dec 2016 | call | -100% | $0 | 0 | -10,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 2.6% | +0.25% | $33,990,000 | 4,420,000 | +420,000 | +10% | $7.69 | Q3 2016 | |
| 30 Sep 2016 | call | 100% | +100% | $77,000 | 10,000 | +10,000 | NEW | $7.70 | Q3 2016 |
| 30 Jun 2016 | 2.1% | +1.6% | $29,960,000 | 4,000,000 | +3,000,000 | +300% | $7.49 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.71% | $8,150,000 | 1,000,000 | -1,196,300 | -54% | $8.15 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $17,219,000 | 2,196,300 | +2,196,300 | NEW | $7.84 | Q4 2015 |