| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.21% | $0 | 0 | -15,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.21% | +0.21% | $225,000 | 15,000 | +15,000 | NEW | $15.00 | Q3 2017 | |
| 30 Jun 2017 | -0.52% | $0 | 0 | -37,500 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.52% | +0.52% | $516,000 | 37,500 | +37,500 | NEW | $13.76 | Q1 2017 | |
| 31 Mar 2017 | call | -0.31% | $0 | 0 | -60,500 | -100% | Q1 2017 | ||
| 31 Dec 2016 | call | 0.31% | +0.31% | $692,000 | 60,500 | +60,500 | NEW | $11.44 | Q4 2016 |
| 30 Sep 2016 | -2.6% | $0 | 0 | -95,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.6% | +2.6% | $1,002,000 | 95,000 | +95,000 | NEW | $10.55 | Q2 2016 |