| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.06% | $0 | 0 | -28,125 | -100% | $16.35 | Q1 2019 | ||
| 31 Mar 2019 | put | -0.14% | $0 | 0 | -101,200 | -100% | $16.35 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $668,000 | 28,125 | +28,125 | NEW | $23.75 | Q4 2018 | |
| 31 Dec 2018 | put | 0.14% | +0.14% | $2,404,000 | 101,200 | +101,200 | NEW | $23.75 | Q4 2018 |