| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.47% | $0 | 0 | -509,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.47% | -0.08% | $3,572,000 | 509,000 | -91,000 | -15% | $7.02 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.53% | $3,762,000 | 600,000 | +600,000 | NEW | $6.27 | Q3 2016 | |
| 31 Dec 2014 | call | -10% | $0 | 0 | -100,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | call | 10% | 0% | $2,299,000 | 100,000 | 0 | $22.99 | Q3 2014 | |
| 30 Jun 2014 | call | 15% | +15% | $3,108,000 | 100,000 | +100,000 | NEW | $31.08 | Q2 2014 |