| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | put | -2.4% | $0 | 0 | -200,000 | -100% | $14.18 | Q2 2018 | |
| 31 Mar 2018 | put | 2.4% | 0% | $2,086,000 | 200,000 | 0 | $10.43 | Q1 2018 | |
| 31 Dec 2017 | put | 5.1% | +5.1% | $2,378,000 | 200,000 | +200,000 | NEW | $11.89 | Q4 2017 |