| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.2% | $0 | 0 | -100,000 | -100% | $5.26 | Q3 2018 | ||
| 30 Sep 2018 | put | -27% | $0 | 0 | -100,000 | -100% | $5.26 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.2% | $1,309,000 | 100,000 | +100,000 | NEW | $13.09 | Q2 2018 | |
| 30 Jun 2018 | put | 27% | +27% | $1,309,000 | 100,000 | +100,000 | NEW | $13.09 | Q2 2018 |