| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0% | $2,463,000 | 180,415 | 0 | $13.65 * | Q1 2019 | |||
| 31 Dec 2018 | 0.23% | +0.23% | $2,463,000 | 180,415 | +180,415 | NEW | $13.65 | Q4 2018 | |
| 31 Dec 2018 | put | -0.14% | $0 | 0 | -25,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | put | 0.14% | -0.42% | $408,000 | 25,000 | -75,000 | -75% | $16.32 | Q3 2018 |
| 30 Jun 2018 | -0.03% | $0 | 0 | -20,415 | -100% | Q2 2018 | |||
| 30 Jun 2018 | put | 0.4% | +0.4% | $1,534,000 | 100,000 | +100,000 | NEW | $15.34 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.03% | $405,000 | 20,415 | +20,415 | NEW | $19.84 | Q1 2018 | |
| 31 Mar 2018 | put | -1.1% | $0 | 0 | -163,800 | -100% | Q1 2018 | ||
| 31 Dec 2017 | put | 1.1% | +1.1% | $3,620,000 | 163,800 | +163,800 | NEW | $22.10 | Q4 2017 |