| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.13% | $0 | 0 | -324,402 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.13% | -0.25% | $4,156,000 | 324,402 | -630,787 | -66% | $12.81 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.25% | $13,287,000 | 955,189 | +481,916 | +102% | $13.91 | Q3 2016 | |
| 30 Sep 2016 | call | -0.69% | $0 | 0 | -250,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | +0.19% | $5,159,000 | 473,273 | +473,273 | NEW | $10.90 | Q2 2016 | |
| 30 Jun 2016 | call | 0.69% | +0.69% | $2,725,000 | 250,000 | +250,000 | NEW | $10.90 | Q2 2016 |