| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -0.24% | $0 | 0 | -500,000 | -100% | $27.12 | Q4 2016 | |
| 30 Sep 2016 | call | 0.24% | -0.24% | $75,000 | 500,000 | -500,000 | -50% | $0.15 | Q3 2016 |
| 30 Jun 2016 | call | 1.1% | +0.55% | $238,000 | 1,000,000 | +500,000 | +100% | $0.24 | Q2 2016 |
| 31 Mar 2016 | call | 2.7% | -0.22% | $725,000 | 500,000 | -40,900 | -7.6% | $1.45 | Q1 2016 |
| 31 Dec 2015 | call | 1.9% | +0.07% | $1,339,000 | 540,900 | +18,400 | +3.5% | $2.48 | Q4 2015 |
| 30 Sep 2015 | call | 0.29% | +0.01% | $353,000 | 522,500 | +22,500 | +4.5% | $0.68 | Q3 2015 |
| 30 Jun 2015 | call | 0.31% | +0.31% | $375,000 | 500,000 | +500,000 | NEW | $0.75 | Q2 2015 |