| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -5.7% | $0 | 0 | -5,421,400 | -100% | $34.73 | Q4 2016 | |
| 30 Sep 2016 | call | 5.7% | 0% | $1,765,000 | 5,421,400 | 0 | $0.33 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $4,762,000 | 5,421,400 | 0 | $0.88 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0% | $1,768,000 | 5,421,400 | 0 | $0.33 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $203,000 | 3,219,200 | 0 | $0.06 * | Q4 2015 | ||
| 30 Sep 2015 | call | 0% | $679,000 | 3,130,200 | 0 | $0.22 * | Q3 2015 | ||
| 30 Jun 2015 | call | 0.83% | +0.83% | $993,000 | 1,360,000 | +1,360,000 | NEW | $0.73 | Q2 2015 |