| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.42% | $0 | 0 | -39,887 | -100% | $100.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.42% | -1.4% | $1,739,000 | 39,887 | -134,638 | -77% | $43.60 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $295,000 | 100,000 | 0 | $2.95 * | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | +0.33% | $6,894,000 | 174,525 | +33,859 | +24% | $39.50 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.52% | $4,778,000 | 140,666 | +76,293 | +119% | $33.97 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.27% | $1,642,000 | 64,373 | +64,373 | NEW | $25.51 | Q3 2017 |