| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.28% | $0 | 0 | -525,948 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.28% | -4.2% | $4,392,000 | 525,948 | -7,804,912 | -94% | $8.35 | Q1 2017 | |
| 31 Dec 2016 | 7.5% | +3.5% | $60,815,000 | 8,330,860 | +3,830,860 | +85% | $7.30 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +1.5% | $27,180,000 | 4,500,000 | +2,250,000 | +100% | $6.04 | Q3 2016 | |
| 30 Sep 2016 | call | -2.4% | $0 | 0 | -3,500,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | -1.2% | $10,485,000 | 2,250,000 | -1,750,000 | -44% | $4.66 | Q2 2016 | |
| 30 Jun 2016 | call | 2.4% | +2.4% | $16,310,000 | 3,500,000 | +3,500,000 | NEW | $4.66 | Q2 2016 |
| 31 Mar 2016 | 2.5% | +2.5% | $18,320,000 | 4,000,000 | +4,000,000 | NEW | $4.58 | Q1 2016 |