| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.41% | $0 | 0 | -814,378 | -100% | $111.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | -0.27% | $3,681,000 | 814,378 | -540,622 | -40% | $4.52 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.24% | $4,241,000 | 1,355,000 | +765,000 | +130% | $3.13 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.66% | $3,133,000 | 590,000 | -1,230,000 | -68% | $5.31 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.09% | $8,772,000 | 1,820,000 | +185,000 | +11% | $4.82 | Q3 2017 | |
| 30 Sep 2017 | call | -1.3% | $0 | 0 | -600,000 | -100% | $111.90 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.1% | $11,739,000 | 1,635,000 | +1,385,000 | +554% | $7.18 | Q2 2017 | |
| 30 Jun 2017 | call | 1.3% | +1.3% | $4,308,000 | 600,000 | +600,000 | NEW | $7.18 | Q2 2017 |
| 31 Mar 2017 | 0.49% | +0.49% | $2,385,000 | 250,000 | +250,000 | NEW | $9.54 | Q1 2017 |