| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.04% | $0 | 0 | -249,806 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | -1.1% | $0 | 0 | -190,700 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0.02% | $3,242,000 | 249,806 | -142,610 | -36% | $12.98 | Q3 2018 | |
| 30 Sep 2018 | call | 1.1% | +1.1% | $2,475,000 | 190,700 | +190,700 | NEW | $12.98 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0.04% | $6,510,000 | 392,416 | -230,417 | -37% | $16.59 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | 0% | $11,653,000 | 622,833 | 0 | $18.71 | Q1 2018 | ||
| 31 Dec 2017 | 0% | $38,676 | 1,200,000 | 0 | $0.03 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $29,739 | 896,026 | 0 | $0.03 * | Q3 2017 |