| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.6% | $0 | 0 | -1,561,173 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.6% | +1.6% | $20,186,000 | 1,561,173 | +1,561,173 | NEW | $12.93 | Q3 2016 | |
| 31 Mar 2016 | call | -14% | $0 | 0 | -895,500 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 14% | 0% | $10,871,000 | 895,500 | 0 | $12.14 | Q4 2015 | |
| 30 Sep 2015 | call | 36% | 0% | $12,859,000 | 895,500 | 0 | $14.36 | Q3 2015 | |
| 30 Jun 2015 | call | 36% | 0% | $16,559,000 | 895,500 | 0 | $18.49 | Q2 2015 | |
| 31 Mar 2015 | call | 56% | -36% | $20,902,000 | 895,500 | -580,500 | -39% | $23.34 | Q1 2015 |
| 31 Dec 2014 | -2.2% | $0 | 0 | -813,766 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | 56% | +64% | $33,314,000 | 1,476,000 | +1,476,000 | NEW | $22.57 | Q4 2014 |
| 30 Sep 2014 | 2.2% | +2.2% | $14,990,000 | 813,766 | +813,766 | NEW | $18.42 | Q3 2014 |