| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -37% | $0 | 0 | -570,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | call | 37% | 0% | $11,327,000 | 570,000 | 0 | $19.87 | Q3 2016 | |
| 30 Jun 2016 | call | 22% | -1.2% | $4,781,000 | 570,000 | -30,000 | -5% | $8.39 | Q2 2016 |
| 31 Mar 2016 | call | 18% | 0% | $4,685,000 | 600,000 | 0 | $7.81 | Q1 2016 | |
| 31 Dec 2015 | call | 0% | $3,016,000 | 521,000 | 0 | $5.79 * | Q4 2015 | ||
| 30 Sep 2015 | call | 0% | $2,694,000 | 508,700 | 0 | $5.30 * | Q3 2015 | ||
| 30 Jun 2015 | call | 0.01% | +0% | $16,000 | 158,700 | +2,900 | +1.9% | $0.10 | Q2 2015 |
| 31 Mar 2015 | call | 0.04% | +0.04% | $86,000 | 155,800 | +151,653 | +3657% | $0.55 | Q1 2015 |
| 31 Dec 2014 | call | 0.2% | +0.2% | $452,000 | 4,147 | +4,147 | NEW | $108.99 | Q4 2014 |