| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.11% | $0 | 0 | -41,500 | -100% | $13.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | -0.03% | $1,966,000 | 41,500 | -13,500 | -25% | $47.37 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $141,000 | 41,500 | 0 | $3.40 * | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | -0.06% | $2,593,000 | 55,000 | -23,500 | -30% | $47.15 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $248,000 | 55,000 | 0 | $4.51 * | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | +0.19% | $3,755,000 | 78,500 | +78,500 | NEW | $47.83 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $341,000 | 78,500 | 0 | $4.34 * | Q2 2017 | ||
| 30 Jun 2015 | -0.29% | $0 | 0 | -26,900 | -100% | $13.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.29% | +0.29% | $2,161,000 | 26,900 | +26,900 | NEW | $80.33 | Q1 2015 |