| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.99% | $0 | 0 | -443,078 | -100% | Q1 2018 | |||
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -10,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.99% | +0.37% | $6,704,000 | 443,078 | +164,509 | +59% | $15.13 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | +0.02% | $151,000 | 10,000 | +10,000 | NEW | $15.10 | Q4 2017 |
| 30 Sep 2017 | 0.56% | +0.56% | $4,109,000 | 278,569 | +278,569 | NEW | $14.75 | Q3 2017 |