| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -2.2% | $0 | 0 | -519,400 | -100% | $39.63 | Q4 2016 | |
| 30 Sep 2016 | call | 2.2% | 0% | $688,000 | 519,400 | 0 | $1.32 | Q3 2016 | |
| 30 Jun 2016 | call | 4.7% | -4.7% | $1,013,000 | 519,400 | -519,400 | -50% | $1.95 | Q2 2016 |
| 31 Mar 2016 | call | 10% | 0% | $2,727,000 | 1,038,800 | 0 | $2.63 | Q1 2016 | |
| 31 Dec 2015 | call | 2.5% | +0.09% | $1,701,000 | 1,038,800 | +38,800 | +3.9% | $1.64 | Q4 2015 |
| 30 Sep 2015 | call | 0.93% | +0.93% | $1,151,000 | 1,000,000 | +1,000,000 | NEW | $1.15 | Q3 2015 |