| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.15% | $0 | 0 | -21,890 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | -9.6% | $0 | 0 | -446,900 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | -1.1% | $0 | 0 | -50,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | 0% | $354,000 | 21,890 | 0 | $16.17 | Q4 2016 | ||
| 31 Dec 2016 | call | 9.6% | 0% | $7,230,000 | 446,900 | 0 | $16.18 | Q4 2016 | |
| 31 Dec 2016 | put | 1.1% | 0% | $809,000 | 50,000 | 0 | $16.18 | Q4 2016 |