| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.55% | $0 | 0 | -15,345 | -100% | $7.69 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.28% | $0 | 0 | -25,000 | -100% | $7.69 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.55% | $377,000 | 15,345 | +15,345 | NEW | $24.57 | Q4 2016 | |
| 31 Dec 2016 | call | 0.28% | +0.28% | $614,000 | 25,000 | +25,000 | NEW | $24.56 | Q4 2016 |