| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | call | -67% | $0 | 0 | -2,740 | -100% | Q1 2018 | ||
| 31 Dec 2017 | call | 67% | -27% | $31,998,000 | 2,740 | -1,120 | -29% | $11678.10 | Q4 2017 |
| 30 Sep 2017 | call | 69% | 0% | $46,251,000 | 3,860 | 0 | $11982.12 | Q3 2017 | |
| 30 Jun 2017 | call | 81% | 0% | $45,687,000 | 3,860 | 0 | $11836.01 | Q2 2017 | |
| 31 Mar 2017 | call | 87% | -7.9% | $43,695,000 | 3,860 | -350 | -8.3% | $11319.95 | Q1 2017 |
| 31 Dec 2016 | call | 86% | 0% | $44,293,000 | 4,210 | 0 | $10520.90 | Q4 2016 | |
| 30 Sep 2016 | call | 100% | +100% | $43,026,000 | 4,210 | +4,210 | NEW | $10219.95 | Q3 2016 |