| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.2% | $0 | 0 | -236,000 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | -9.5% | $0 | 0 | -34,400 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 2.2% | -0.04% | $3,063,000 | 236,000 | -3,987 | -1.7% | $12.98 | Q3 2018 | |
| 30 Sep 2018 | call | 9.5% | +9.5% | $447,000 | 34,400 | +34,400 | NEW | $12.99 | Q3 2018 |
| 30 Jun 2018 | 2.7% | +0.81% | $3,981,000 | 239,987 | +71,987 | +43% | $16.59 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -2.5% | $3,143,000 | 168,000 | -165,300 | -50% | $18.71 | Q1 2018 | |
| 31 Dec 2017 | 8.2% | +0.03% | $10,742,000 | 333,300 | +1,300 | +0.39% | $32.23 | Q4 2017 | |
| 30 Sep 2017 | 7.7% | +3.7% | $11,019,000 | 332,000 | +159,346 | +92% | $33.19 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +4.1% | $5,791,000 | 172,654 | +172,654 | NEW | $33.54 | Q2 2017 |