| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | call | -0.21% | $0 | 0 | -6,500 | -100% | $6.82 | Q1 2018 | |
| 31 Dec 2017 | -0.1% | $0 | 0 | -15,987 | -100% | $6.82 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.21% | +0.21% | $642,000 | 6,500 | +6,500 | NEW | $98.77 | Q4 2017 |
| 30 Sep 2017 | 0.1% | +0.1% | $1,915,000 | 15,987 | +15,987 | NEW | $119.78 | Q3 2017 | |
| 30 Jun 2017 | -0.1% | $0 | 0 | -47,000 | -100% | $6.82 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | +0.02% | $1,748,000 | 47,000 | +10,000 | +27% | $37.19 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $1,136,000 | 37,000 | +37,000 | NEW | $30.70 | Q4 2016 |