| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.2% | $0 | 0 | -625,000 | -100% | $18.00 | Q1 2018 | ||
| 31 Dec 2017 | 2.2% | +0.29% | $11,556,000 | 625,000 | +82,500 | +15% | $18.49 | Q4 2017 | |
| 31 Dec 2017 | call | -5.2% | $0 | 0 | -500,000 | -100% | $18.00 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.02% | $10,074,000 | 542,500 | -7,500 | -1.4% | $18.57 | Q3 2017 | |
| 30 Sep 2017 | call | 5.2% | 0% | $9,285,000 | 500,000 | 0 | $18.57 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +2.2% | $9,837,000 | 550,000 | +550,000 | NEW | $17.89 | Q2 2017 | |
| 30 Jun 2017 | call | 7% | +8.1% | $8,945,000 | 500,000 | +500,000 | NEW | $17.89 | Q2 2017 |