| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.19% | $0 | 0 | -30,000 | -100% | $31.45 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | -0.43% | $562,000 | 30,000 | -67,000 | -69% | $18.73 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.49% | $1,732,000 | 97,000 | +97,000 | NEW | $17.86 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $75,000 | 171,800 | 0 | $0.44 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $271,000 | 515,400 | 0 | $0.53 * | Q1 2016 |