| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.12% | $0 | 0 | -399,187 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | -0.18% | $0 | 0 | -250,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0.12% | $4,415,000 | 399,187 | +399,187 | NEW | $11.06 | Q1 2016 | |
| 31 Mar 2016 | call | 0.18% | -0.09% | $2,765,000 | 250,000 | -120,000 | -32% | $11.06 | Q1 2016 |
| 31 Dec 2015 | call | 0.57% | +0.05% | $3,645,000 | 370,000 | +29,200 | +8.6% | $9.85 | Q4 2015 |
| 30 Sep 2015 | call | 0.8% | +0.8% | $4,741,000 | 340,800 | +340,800 | NEW | $13.91 | Q3 2015 |
| 30 Sep 2014 | -0.07% | $0 | 0 | -165,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.07% | 0% | $2,822,000 | 165,000 | 0 | $17.10 | Q2 2014 |