| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -4.8% | $0 | 0 | -447,000 | -100% | $16.35 | Q3 2019 | ||
| 30 Sep 2019 | put | -100% | $0 | 0 | -447,000 | -100% | $16.35 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | 0% | $10,245,000 | 447,000 | 0 | $22.92 | Q2 2019 | ||
| 30 Jun 2019 | put | 100% | 0% | $10,245,000 | 447,000 | 0 | $22.92 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +4.2% | $7,957,000 | 447,000 | +447,000 | NEW | $17.80 | Q1 2019 | |
| 31 Mar 2019 | put | 100% | 0% | $7,957,000 | 447,000 | 0 | $17.80 | Q1 2019 | |
| 31 Dec 2018 | put | 100% | 0% | $10,616,000 | 447,000 | 0 | $23.75 | Q4 2018 |