| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.18% | $0 | 0 | -200,422 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.18% | +0.18% | $1,752,000 | 200,422 | +200,422 | NEW | $8.74 | Q3 2016 | |
| 30 Jun 2016 | put | -1.9% | $0 | 0 | -511,900 | -100% | Q2 2016 | ||
| 31 Mar 2016 | put | 1.9% | +1.9% | $4,085,000 | 511,900 | +511,900 | NEW | $7.98 | Q1 2016 |
| 30 Sep 2015 | -1.5% | $0 | 0 | -430,856 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.5% | +1.5% | $14,477,000 | 430,856 | +430,856 | NEW | $33.60 | Q2 2015 | |
| 30 Jun 2014 | -0.89% | $0 | 0 | -153,281 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.89% | +0.89% | $10,636,000 | 153,281 | +153,281 | NEW | $69.39 | Q1 2014 |