| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -5.2% | $0 | 0 | -250,000 | -100% | Q4 2018 | |||
| 31 Dec 2018 | put | -1.8% | $0 | 0 | -50,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 5.2% | +2% | $6,118,000 | 250,000 | +96,000 | +62% | $24.47 | Q3 2018 | |
| 30 Sep 2018 | put | 1.8% | +1.8% | $1,224,000 | 50,000 | +50,000 | NEW | $24.48 | Q3 2018 |
| 30 Jun 2018 | 2.8% | +0.16% | $3,223,000 | 154,000 | +9,000 | +6.2% | $20.93 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +1.3% | $2,320,000 | 145,000 | +65,000 | +81% | $16.00 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $1,337,000 | 80,000 | 0 | $16.71 | Q4 2017 |