| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | call | -0.55% | $0 | 0 | -592,000 | -100% | $12.48 | Q1 2017 | |
| 31 Dec 2016 | -0.11% | $0 | 0 | -514,216 | -100% | $12.48 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.55% | 0% | $4,754,000 | 592,000 | 0 | $8.03 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.11% | $4,083,000 | 514,216 | +514,216 | NEW | $7.94 | Q3 2016 | |
| 30 Sep 2016 | call | 1.1% | +1.1% | $4,700,000 | 592,000 | +592,000 | NEW | $7.94 | Q3 2016 |
| 30 Sep 2014 | -0.03% | $0 | 0 | -266,624 | -100% | $12.48 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -0.02% | $3,527,000 | 266,624 | -136,096 | -34% | $13.23 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $5,086,000 | 402,720 | +402,720 | NEW | $12.63 | Q1 2014 |