| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.3% | $0 | 0 | -1,330,667 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.3% | +1% | $27,292,000 | 1,330,667 | +1,038,630 | +356% | $20.51 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.23% | $4,865,000 | 292,037 | +292,037 | NEW | $16.66 | Q4 2015 | |
| 30 Jun 2015 | put | -13% | $0 | 0 | -310,900 | -100% | Q2 2015 | ||
| 31 Mar 2015 | put | 13% | +13% | $5,661,000 | 310,900 | +310,900 | NEW | $18.21 | Q1 2015 |