| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.45% | $0 | 0 | -156,958 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.45% | -0.18% | $2,356,000 | 156,958 | -63,300 | -29% | $15.01 | Q3 2017 | |
| 30 Sep 2017 | call | -0.48% | $0 | 0 | -100,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.61% | +0.61% | $3,181,000 | 220,258 | +220,258 | NEW | $14.44 | Q2 2017 | |
| 30 Jun 2017 | call | 0.48% | +0.48% | $1,444,000 | 100,000 | +100,000 | NEW | $14.44 | Q2 2017 |