| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.15% | $0 | 0 | -211,940 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.15% | -0.06% | $2,865,000 | 211,940 | -89,060 | -30% | $13.52 | Q1 2018 | |
| 31 Mar 2018 | put | -0.33% | $0 | 0 | -382,300 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | +0.16% | $3,566,000 | 301,000 | +301,000 | NEW | $11.85 | Q4 2017 | |
| 31 Dec 2017 | put | 0.33% | +0.33% | $4,530,000 | 382,300 | +382,300 | NEW | $11.85 | Q4 2017 |
| 30 Jun 2017 | -0.01% | $0 | 0 | -36,808 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | +0.01% | $289,000 | 36,808 | +36,808 | NEW | $7.85 | Q1 2017 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -16,084 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.02% | +0.02% | $332,000 | 16,084 | +16,084 | NEW | $20.64 | Q3 2015 | |
| 31 Dec 2014 | -0.09% | $0 | 0 | -75,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.09% | +0.09% | $2,164,000 | 75,000 | +75,000 | NEW | $28.85 | Q3 2014 |