| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.54% | $0 | 0 | -174,815 | -100% | Q4 2017 | |||
| 31 Dec 2017 | put | -1.5% | $0 | 0 | -145,100 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.54% | +0.54% | $7,368,000 | 174,815 | +174,815 | NEW | $42.15 | Q3 2017 | |
| 30 Sep 2017 | put | 1.5% | +1.5% | $6,116,000 | 145,100 | +145,100 | NEW | $42.15 | Q3 2017 |