| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | call | -100% | $0 | 0 | -10,840 | -100% | $11.89 | Q4 2018 | |
| 30 Sep 2018 | call | 100% | -4.6% | $8,572,000 | 10,840 | -500 | -4.4% | $790.77 | Q3 2018 |
| 30 Jun 2018 | call | 0.08% | +0.08% | $48,000 | 11,340 | +11,340 | NEW | $4.23 | Q2 2018 |
| 31 Mar 2018 | call | -0.1% | $0 | 0 | -1,000 | -100% | $11.89 | Q1 2018 | |
| 31 Dec 2017 | call | 0.1% | +0.1% | $9,000 | 1,000 | +1,000 | NEW | $9.00 | Q4 2017 |