| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -9.3% | $0 | 0 | -579,080 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 9.3% | -1.6% | $5,136,000 | 579,080 | -100,000 | -15% | $8.87 | Q1 2016 | |
| 31 Mar 2016 | call | -43% | $0 | 0 | -3,544,700 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 6.2% | -4.6% | $5,378,000 | 679,080 | -500,000 | -42% | $7.92 | Q4 2015 | |
| 31 Dec 2015 | call | 43% | -27% | $28,074,000 | 3,544,700 | -2,257,900 | -39% | $7.92 | Q4 2015 |
| 30 Sep 2015 | 8.5% | +8.5% | $9,102,000 | 1,179,080 | +1,179,080 | NEW | $7.72 | Q3 2015 | |
| 30 Sep 2015 | call | 19% | +19% | $44,796,000 | 5,802,600 | +5,802,600 | NEW | $7.72 | Q3 2015 |