| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -4.5% | $0 | 0 | -493,944 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | -0.47% | $0 | 0 | -478,400 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 4.5% | +0.81% | $4,179,000 | 493,944 | +89,444 | +22% | $8.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0.47% | +0.47% | $4,047,000 | 478,400 | +478,400 | NEW | $8.46 | Q4 2016 |
| 30 Sep 2016 | 6% | +6% | $5,012,000 | 404,500 | +404,500 | NEW | $12.39 | Q3 2016 |