| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1% | $0 | 0 | -1,164,700 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1% | +1% | $11,531,000 | 1,164,700 | +1,164,700 | NEW | $9.90 | Q2 2016 | |
| 30 Jun 2016 | call | -6.9% | $0 | 0 | -3,601,400 | -100% | Q2 2016 | ||
| 31 Mar 2016 | -0.5% | $0 | 0 | -708,861 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | 6.9% | +2.2% | $34,249,000 | 3,601,400 | +1,164,700 | +48% | $9.51 | Q1 2016 |
| 31 Dec 2015 | 0.5% | +0.5% | $6,117,000 | 708,861 | +708,861 | NEW | $8.63 | Q4 2015 | |
| 31 Dec 2015 | call | 4.3% | +4.3% | $21,029,000 | 2,436,700 | +2,436,700 | NEW | $8.63 | Q4 2015 |