| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.58% | $0 | 0 | -271,997 | -100% | Q4 2017 | |||
| 31 Dec 2017 | put | -0.73% | $0 | 0 | -105,300 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.58% | +0.19% | $7,872,000 | 271,997 | +89,933 | +49% | $28.94 | Q3 2017 | |
| 30 Sep 2017 | put | 0.73% | +0.73% | $3,047,000 | 105,300 | +105,300 | NEW | $28.94 | Q3 2017 |
| 30 Jun 2017 | 0.36% | +0.36% | $4,848,000 | 182,064 | +182,064 | NEW | $26.63 | Q2 2017 |