| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.9% | $0 | 0 | -504,263 | -100% | $13.03 | Q1 2017 | ||
| 31 Mar 2017 | call | -95% | $0 | 0 | -19,891 | -100% | $13.03 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.9% | $3,842,050 | 504,263 | +504,263 | NEW | $7.62 | Q4 2016 | |
| 31 Dec 2016 | call | 95% | +95% | $2,337,387 | 19,891 | +19,891 | NEW | $117.51 | Q4 2016 |