| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.7% | $0 | 0 | -198,923 | -100% | $23.00 | Q3 2016 | ||
| 30 Sep 2016 | call | -16% | $0 | 0 | -145,600 | -100% | $23.00 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.02% | $3,644,000 | 198,923 | -1,522 | -0.76% | $18.32 | Q2 2016 | |
| 30 Jun 2016 | call | 16% | -3.4% | $2,667,000 | 145,600 | -31,100 | -18% | $18.32 | Q2 2016 |
| 31 Mar 2016 | 5.1% | +5.1% | $2,806,000 | 200,445 | +200,445 | NEW | $14.00 | Q1 2016 | |
| 31 Mar 2016 | call | 2% | +2% | $2,474,000 | 176,700 | +176,700 | NEW | $14.00 | Q1 2016 |