| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.15% | $0 | 0 | -460,316 | -100% | Q1 2017 | |||
| 31 Mar 2017 | put | -0.05% | $0 | 0 | -600,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | +0.15% | $3,360,000 | 460,316 | +460,316 | NEW | $7.30 | Q4 2016 | |
| 31 Dec 2016 | put | 0.05% | +0.05% | $4,380,000 | 600,000 | +600,000 | NEW | $7.30 | Q4 2016 |
| 30 Sep 2016 | -0.03% | $0 | 0 | -111,316 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.03% | +0.03% | $519,000 | 111,316 | +91,660 | +466% | $4.66 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $90,000 | 19,656 | +19,656 | NEW | $4.58 | Q1 2016 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -14,500 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.02% | +0.02% | $199,000 | 14,500 | +14,500 | NEW | $13.72 | Q3 2014 |