| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.38% | $0 | 0 | -113,600 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.38% | +0.38% | $2,563,000 | 113,600 | +113,600 | NEW | $22.56 | Q4 2017 | |
| 31 Dec 2017 | put | -1.3% | $0 | 0 | -260,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | -0.17% | $0 | 0 | -30,000 | -100% | Q3 2017 | |||
| 30 Sep 2017 | put | 1.3% | +1.3% | $9,717,000 | 260,000 | +260,000 | NEW | $37.37 | Q3 2017 |
| 30 Jun 2017 | 0.17% | +0.17% | $1,344,000 | 30,000 | +30,000 | NEW | $44.80 | Q2 2017 |