| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.89% | $0 | 0 | -89,699 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | -1.1% | $0 | 0 | -150,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.89% | +0.89% | $1,317,000 | 89,699 | +89,699 | NEW | $14.68 | Q4 2015 | |
| 31 Dec 2015 | call | 1.1% | +1.1% | $2,202,000 | 150,000 | +150,000 | NEW | $14.68 | Q4 2015 |