| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1% | $0 | 0 | -831,893 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | -0.92% | $0 | 0 | -611,219 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 1% | +0.74% | $8,419,000 | 831,893 | +611,219 | +277% | $10.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0.92% | +0.92% | $6,186,000 | 611,219 | +611,219 | NEW | $10.12 | Q4 2016 |
| 30 Sep 2016 | 0.25% | +0.25% | $2,171,000 | 220,674 | +220,674 | NEW | $9.84 | Q3 2016 |