| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.8% | $0 | 0 | -45,000 | -100% | $6.41 | Q4 2018 | ||
| 31 Dec 2018 | call | -1.3% | $0 | 0 | -40,000 | -100% | $6.41 | Q4 2018 | |
| 31 Dec 2018 | put | -1.3% | $0 | 0 | -40,000 | -100% | $6.41 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.27% | $952,000 | 45,000 | -15,000 | -25% | $21.16 | Q3 2018 | |
| 30 Sep 2018 | call | 1.3% | +1.3% | $846,000 | 40,000 | +40,000 | NEW | $21.15 | Q3 2018 |
| 30 Sep 2018 | put | 1.3% | +1.3% | $846,000 | 40,000 | +40,000 | NEW | $21.15 | Q3 2018 |
| 30 Jun 2018 | 1.5% | +0.85% | $1,680,000 | 60,000 | +35,000 | +140% | $28.00 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.89% | $725,000 | 25,000 | +25,000 | NEW | $29.00 | Q1 2018 |