| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.95% | $0 | 0 | -490,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.95% | +0.08% | $5,758,000 | 490,000 | +40,000 | +8.9% | $11.75 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.21% | $4,770,000 | 450,000 | -120,000 | -21% | $10.60 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.13% | $6,071,000 | 570,000 | -65,000 | -10% | $10.65 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.12% | $6,033,000 | 635,000 | +75,000 | +13% | $9.50 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.24% | $6,090,000 | 560,000 | +99,500 | +22% | $10.88 | Q2 2017 | |
| 30 Jun 2017 | call | -1.3% | $0 | 0 | -100,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | +0.81% | $7,990,000 | 460,500 | +235,500 | +105% | $17.35 | Q1 2017 | |
| 31 Mar 2017 | call | 1.3% | +1.3% | $1,735,000 | 100,000 | +100,000 | NEW | $17.35 | Q1 2017 |
| 31 Dec 2016 | 0.93% | +0.93% | $4,455,000 | 225,000 | +225,000 | NEW | $19.80 | Q4 2016 |