| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | 0% | $1,569,000 | 200,000 | 0 | $7.84 * | Q3 2018 | ||
| 30 Jun 2018 | -0.2% | $0 | 0 | -322,296 | -100% | $17.05 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $1,127,000 | 270,000 | 0 | $4.17 * | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | -0.33% | $4,425,000 | 322,296 | -537,540 | -63% | $13.73 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $1,004,000 | 277,860 | 0 | $3.61 * | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | -0.06% | $12,261,000 | 859,836 | -140,164 | -14% | $14.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $1,286,000 | 333,168 | 0 | $3.86 * | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | +0.27% | $11,710,000 | 1,000,000 | +1,000,000 | NEW | $11.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $778,000 | 333,333 | 0 | $2.33 * | Q3 2017 |