| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -7.5% | $0 | 0 | -1,204,137 | -100% | $16.71 | Q4 2018 | ||
| 31 Dec 2018 | put | -0.1% | $0 | 0 | -13,100 | -100% | $16.71 | Q4 2018 | |
| 30 Sep 2018 | 7.5% | +7.5% | $53,163,000 | 1,204,137 | +1,204,137 | NEW | $44.15 | Q3 2018 | |
| 30 Sep 2018 | put | 0.1% | +0.1% | $578,000 | 13,100 | +13,100 | NEW | $44.12 | Q3 2018 |