| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.11% | $0 | 0 | -412,175 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.08% | -0.06% | $4,827,000 | 412,175 | -203,029 | -33% | $11.71 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $7,222,000 | 615,204 | +38,283 | +6.6% | $11.74 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.11% | $6,040,000 | 576,921 | +576,921 | NEW | $10.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $87,000 | 105,600 | 0 | $0.82 * | Q3 2016 | ||
| 31 Mar 2016 | -0.03% | $0 | 0 | -289,375 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | $11,000 | 214,200 | 0 | $0.05 * | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.03% | $1,473,000 | 289,375 | +289,375 | NEW | $5.09 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $21,000 | 210,000 | 0 | $0.10 * | Q4 2015 | ||
| 30 Sep 2015 | -0.16% | $0 | 0 | -850,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.16% | +0.16% | $9,367,000 | 850,000 | +850,000 | NEW | $11.02 | Q2 2015 |