| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.6% | $0 | 0 | -40,345 | -100% | $8.80 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.3% | $0 | 0 | -25,000 | -100% | $8.80 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +1.6% | $1,085,000 | 40,345 | +40,345 | NEW | $26.89 | Q4 2016 | |
| 31 Dec 2016 | call | 0.3% | +0.3% | $673,000 | 25,000 | +25,000 | NEW | $26.92 | Q4 2016 |