| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.12% | $0 | 0 | -10,000 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | -0.64% | $0 | 0 | -150,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | +0.12% | $102,000 | 10,000 | +10,000 | NEW | $10.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0.64% | +0.64% | $1,530,000 | 150,000 | +150,000 | NEW | $10.20 | Q3 2018 |
| 30 Jun 2018 | call | -0.05% | $0 | 0 | -10,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | -0.53% | $0 | 0 | -45,000 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | 0.05% | -0.26% | $138,000 | 10,000 | -50,000 | -83% | $13.80 | Q1 2018 |
| 31 Dec 2017 | 0.53% | 0% | $575,000 | 45,000 | 0 | $12.78 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.51% | 0% | $766,000 | 60,000 | 0 | $12.77 | Q4 2017 |