| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.3% | $0 | 0 | -244,452 | -100% | $24.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | -0.35% | $4,772,000 | 244,452 | -285,490 | -54% | $19.52 | Q1 2018 | |
| 31 Mar 2018 | call | -0.76% | $0 | 0 | -117,900 | -100% | $24.00 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.76% | $11,219,000 | 529,942 | +529,942 | NEW | $21.17 | Q4 2017 | |
| 31 Dec 2017 | call | 0.76% | +0.76% | $2,496,000 | 117,900 | +117,900 | NEW | $21.17 | Q4 2017 |