| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.15% | $0 | 0 | -115,060 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | -2.3% | $0 | 0 | -285,600 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | +0.04% | $1,860,000 | 115,060 | +28,465 | +33% | $16.17 | Q3 2016 | |
| 30 Sep 2016 | call | 2.3% | +2.3% | $4,627,000 | 285,600 | +285,600 | NEW | $16.20 | Q3 2016 |
| 30 Jun 2016 | 0.11% | +0.11% | $1,322,000 | 86,595 | +86,595 | NEW | $15.27 | Q2 2016 | |
| 31 Dec 2015 | -0.23% | $0 | 0 | -458,652 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.23% | +0.23% | $8,323,000 | 458,652 | +458,652 | NEW | $18.15 | Q3 2015 |