| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.52% | -0.13% | $877,000 | 40,000 | -10,000 | -20% | $21.92 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.82% | $889,000 | 50,000 | +40,000 | +400% | $17.78 | Q3 2016 | |
| 30 Sep 2016 | call | -4.2% | $0 | 0 | -20,000 | -100% | $413.97 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.18% | $123,000 | 10,000 | +10,000 | NEW | $12.30 | Q2 2016 | |
| 30 Jun 2016 | call | 4.2% | +4.2% | $275,000 | 20,000 | +20,000 | NEW | $13.75 | Q2 2016 |
| 31 Mar 2016 | -0.45% | $0 | 0 | -50,000 | -100% | $413.97 | Q1 2016 | ||
| 31 Dec 2015 | 0.45% | +0.45% | $708,000 | 50,000 | +50,000 | NEW | $14.16 | Q4 2015 | |
| 30 Sep 2015 | call | -0.55% | $0 | 0 | -10,000 | -100% | $413.97 | Q3 2015 | |
| 30 Jun 2015 | call | 0.55% | -1.1% | $188,000 | 10,000 | -20,000 | -67% | $18.80 | Q2 2015 |
| 31 Mar 2015 | call | 3.5% | +3.5% | $814,000 | 30,000 | +30,000 | NEW | $27.13 | Q1 2015 |