| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.9% | $0 | 0 | -2,045,169 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | -29% | $0 | 0 | -628,095 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | -0.23% | $19,450,000 | 2,045,169 | -254,831 | -11% | $9.51 | Q1 2016 | |
| 31 Mar 2016 | call | 29% | +29% | $5,973,000 | 628,095 | +628,095 | NEW | $9.51 | Q1 2016 |
| 31 Dec 2015 | 2.2% | +1.2% | $19,849,000 | 2,300,000 | +1,300,000 | +130% | $8.63 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.8% | $8,660,000 | 1,000,000 | +1,000,000 | NEW | $8.66 | Q3 2015 |