| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.07% | $0 | 0 | -27,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.07% | +0.07% | $616,000 | 27,000 | +27,000 | NEW | $22.81 | Q2 2018 | |
| 31 Mar 2017 | call | -0.33% | $0 | 0 | -39,900 | -100% | Q1 2017 | ||
| 31 Dec 2016 | -1.4% | $0 | 0 | -724,482 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | 0.33% | -0.53% | $707,000 | 39,900 | -60,100 | -60% | $17.72 | Q4 2016 |
| 30 Sep 2016 | 1.4% | +1% | $11,403,000 | 724,482 | +519,182 | +253% | $15.74 | Q3 2016 | |
| 30 Sep 2016 | call | 0.57% | +0.57% | $1,574,000 | 100,000 | +100,000 | NEW | $15.74 | Q3 2016 |
| 30 Jun 2016 | 0.53% | +0.53% | $3,806,000 | 205,300 | +205,300 | NEW | $18.54 | Q2 2016 |