| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.07% | $0 | 0 | -61,100 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.07% | -0.13% | $1,203,000 | 61,100 | -124,098 | -67% | $19.69 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $53,000 | 30,000 | 0 | $1.77 * | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | -0.06% | $3,416,000 | 185,198 | -44,573 | -19% | $18.45 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.39% | $4,712,000 | 229,771 | +229,771 | NEW | $20.51 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $226,000 | 305,900 | 0 | $0.74 * | Q4 2017 |