| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.03% | $0 | 0 | -183,819 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.03% | +0.03% | $3,447,000 | 183,819 | +183,819 | NEW | $18.75 | Q2 2018 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -43,922 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.04% | +0.04% | $988,000 | 43,922 | +43,922 | NEW | $22.49 | Q3 2016 | |
| 30 Jun 2016 | put | -0.45% | $0 | 0 | -100,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | put | 0.45% | +0.45% | $1,907,000 | 100,000 | +100,000 | NEW | $19.07 | Q1 2016 |