| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.1% | $0 | 0 | -90,556 | -100% | $24.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | +0.04% | $1,768,000 | 90,556 | +40,556 | +81% | $19.52 | Q1 2018 | |
| 31 Mar 2018 | call | -0.67% | $0 | 0 | -96,100 | -100% | $24.00 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $1,059,000 | 50,000 | +50,000 | NEW | $21.18 | Q4 2017 | |
| 31 Dec 2017 | call | 0.67% | -0.06% | $2,034,000 | 96,100 | -7,900 | -7.6% | $21.17 | Q4 2017 |
| 30 Sep 2017 | call | 0.55% | +0.55% | $2,107,000 | 104,000 | +104,000 | NEW | $20.26 | Q3 2017 |