| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.07% | $0 | 0 | -133,015 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.07% | +0.07% | $2,091,000 | 133,015 | +131,488 | +8611% | $15.72 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $26,000 | 1,527 | +1,527 | NEW | $17.03 | Q2 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -30,027 | -100% | Q3 2015 | |||
| 30 Sep 2015 | put | -1.8% | $0 | 0 | -1,567,700 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $523,000 | 30,027 | +30,027 | NEW | $17.42 | Q2 2015 | |
| 30 Jun 2015 | put | 1.8% | -0.18% | $27,278,000 | 1,567,700 | -157,300 | -9.1% | $17.40 | Q2 2015 |
| 31 Mar 2015 | put | 2% | +2% | $33,103,000 | 1,725,000 | +1,725,000 | NEW | $19.19 | Q1 2015 |