| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.7% | $0 | 0 | -1,549,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.7% | +0.7% | $12,175,000 | 1,549,000 | +1,549,000 | NEW | $7.86 | Q1 2017 | |
| 31 Mar 2017 | call | -0.65% | $0 | 0 | -1,000,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | call | 0.65% | +0.65% | $8,460,000 | 1,000,000 | +1,000,000 | NEW | $8.46 | Q4 2016 |