| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.44% | $0 | 0 | -165,561 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | -0.14% | $0 | 0 | -51,500 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.44% | +0.06% | $2,172,000 | 165,561 | +21,800 | +15% | $13.12 | Q1 2016 | |
| 31 Mar 2016 | call | 0.14% | +0.14% | $676,000 | 51,500 | +51,500 | NEW | $13.13 | Q1 2016 |
| 31 Dec 2015 | 0.46% | +0.46% | $2,448,000 | 143,761 | +143,761 | NEW | $17.03 | Q4 2015 |