| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -0.2% | $0 | 0 | -51,600 | -100% | $15.50 | Q4 2016 | |
| 30 Sep 2016 | -0.5% | $0 | 0 | -245,728 | -100% | $15.50 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.2% | -0.01% | $541,000 | 51,600 | -2,200 | -4.1% | $10.48 | Q3 2016 |
| 30 Jun 2016 | 0.5% | +0.06% | $3,583,000 | 245,728 | +31,638 | +15% | $14.58 | Q2 2016 | |
| 30 Jun 2016 | call | 0.72% | 0% | $784,000 | 53,800 | 0 | $14.57 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.05% | $4,119,000 | 214,090 | +18,221 | +9.3% | $19.24 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $385,000 | 200 | 0 | $1925.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.47% | -0.31% | $4,732,000 | 195,869 | -128,464 | -40% | $24.16 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.06% | $7,959,000 | 324,333 | +24,333 | +8.1% | $24.54 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.6% | $7,027,000 | 300,000 | +300,000 | NEW | $23.42 | Q2 2015 |