| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.25% | $0 | 0 | -53,300 | -100% | Q4 2016 | |||
| 31 Dec 2016 | put | -13% | $0 | 0 | -106,700 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.25% | +0.25% | $1,043,000 | 53,300 | +53,300 | NEW | $19.57 | Q3 2016 | |
| 30 Sep 2016 | put | 13% | +13% | $2,087,000 | 106,700 | +106,700 | NEW | $19.56 | Q3 2016 |