| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0% | $0 | 0 | -600 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | 0% | $10,000 | 600 | 0 | $16.67 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $9,000 | 600 | 0 | $15.00 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.04% | $8,000 | 600 | -45,950 | -99% | $13.33 | Q1 2016 | |
| 31 Mar 2016 | put | -3.8% | $0 | 0 | -220,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0.04% | $634,000 | 46,550 | -45,350 | -49% | $13.62 | Q4 2015 | |
| 31 Dec 2015 | put | 3.8% | +0.26% | $3,000,000 | 220,000 | +15,000 | +7.3% | $13.64 | Q4 2015 |
| 30 Sep 2015 | 0.08% | +0.08% | $1,228,000 | 91,900 | +91,900 | NEW | $13.36 | Q3 2015 | |
| 30 Sep 2015 | put | 2.5% | +2.5% | $2,742,000 | 205,000 | +205,000 | NEW | $13.38 | Q3 2015 |