| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.6% | $0 | 0 | -641,532 | -100% | $12.00 | Q3 2016 | ||
| 30 Sep 2016 | put | -0.05% | $0 | 0 | -11,300 | -100% | $12.00 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.95% | $7,217,000 | 641,532 | +383,389 | +149% | $11.25 | Q2 2016 | |
| 30 Jun 2016 | call | -0.09% | $0 | 0 | -31,000 | -100% | $12.00 | Q2 2016 | |
| 30 Jun 2016 | put | 0.05% | 0% | $127,000 | 11,300 | 0 | $11.24 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.71% | $2,878,000 | 258,143 | +234,233 | +980% | $11.15 | Q1 2016 | |
| 31 Mar 2016 | call | 0.09% | +0.09% | $346,000 | 31,000 | +31,000 | NEW | $11.16 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0.03% | $126,000 | 11,300 | +11,300 | NEW | $11.15 | Q1 2016 |
| 31 Dec 2015 | 0.08% | +0.08% | $301,000 | 23,910 | +23,910 | NEW | $12.59 | Q4 2015 |