| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.45% | $0 | 0 | -1,810,000 | -100% | $18.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.45% | +0% | $31,729,000 | 1,810,000 | +709 | +0.04% | $17.53 | Q2 2018 | |
| 30 Jun 2018 | call | -5.1% | $0 | 0 | -250,000 | -100% | $18.00 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.03% | $32,495,000 | 1,809,291 | -100,354 | -5.3% | $17.96 | Q1 2018 | |
| 31 Mar 2018 | call | 5.1% | 0% | $4,490,000 | 250,000 | 0 | $17.96 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.03% | $35,328,000 | 1,909,645 | +100,354 | +5.5% | $18.50 | Q4 2017 | |
| 31 Dec 2017 | call | 19% | +19% | $4,625,000 | 250,000 | +250,000 | NEW | $18.50 | Q4 2017 |
| 30 Sep 2017 | 0.51% | 0% | $33,599,000 | 1,809,291 | 0 | $18.57 | Q3 2017 | ||
| 30 Jun 2017 | 0.53% | +0.06% | $32,368,000 | 1,809,291 | +199,400 | +12% | $17.89 | Q2 2017 | |
| 30 Jun 2017 | call | -0.69% | $0 | 0 | -200,000 | -100% | $18.00 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.29% | $25,372,000 | 1,609,891 | +1,192,960 | +286% | $15.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0.69% | +0.69% | $3,152,000 | 200,000 | +200,000 | NEW | $15.76 | Q1 2017 |
| 31 Dec 2016 | 0.11% | +0.11% | $7,530,000 | 416,931 | +416,931 | NEW | $18.06 | Q4 2016 |