| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.15% | $0 | 0 | -57,125 | -100% | $7.76 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | -0.18% | $1,190,000 | 57,125 | -70,000 | -55% | $20.83 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.29% | $2,431,000 | 127,125 | -131,028 | -51% | $19.12 | Q2 2018 | |
| 30 Jun 2018 | call | -0.51% | $0 | 0 | -100,000 | -100% | $7.76 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.42% | $5,021,000 | 258,153 | -203,366 | -44% | $19.45 | Q1 2018 | |
| 31 Mar 2018 | call | 0.51% | -0.13% | $1,945,000 | 100,000 | -25,000 | -20% | $19.45 | Q1 2018 |
| 31 Dec 2017 | 1% | +1% | $9,300,000 | 461,519 | +461,519 | NEW | $20.15 | Q4 2017 | |
| 31 Dec 2017 | call | 0.65% | +0.65% | $2,519,000 | 125,000 | +125,000 | NEW | $20.15 | Q4 2017 |