| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -6.2% | $0 | 0 | -1,118,894 | -100% | Q4 2017 | |||
| 31 Dec 2017 | put | -37% | $0 | 0 | -3,638,700 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 6.2% | +6.2% | $7,698,000 | 1,118,894 | +1,118,894 | NEW | $6.88 | Q3 2017 | |
| 30 Sep 2017 | put | 37% | +37% | $25,034,000 | 3,638,700 | +3,609,000 | +12152% | $6.88 | Q3 2017 |
| 30 Jun 2017 | put | 0.88% | +0.88% | $689,000 | 29,700 | +29,700 | NEW | $23.20 | Q2 2017 |