| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.2% | $0 | 0 | -188,500 | -100% | $16.71 | Q4 2018 | ||
| 31 Dec 2018 | put | -0.5% | $0 | 0 | -33,300 | -100% | $16.71 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.2% | $8,322,000 | 188,500 | +188,500 | NEW | $44.15 | Q3 2018 | |
| 30 Sep 2018 | put | 0.5% | +0.5% | $1,470,000 | 33,300 | +33,300 | NEW | $44.14 | Q3 2018 |