| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | put | -2.8% | $0 | 0 | -500,000 | -100% | $7.01 | Q4 2018 | |
| 30 Sep 2018 | put | 2.8% | +2.8% | $10,075,000 | 500,000 | +500,000 | NEW | $20.15 | Q3 2018 |
| 30 Jun 2018 | -0.28% | $0 | 0 | -197,712 | -100% | $7.01 | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | -0% | $3,213,000 | 197,712 | -3,049 | -1.5% | $16.25 | Q1 2018 | |
| 31 Mar 2018 | put | -0.43% | $0 | 0 | -100,000 | -100% | $7.01 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.2% | $3,572,000 | 200,761 | +125,761 | +168% | $17.79 | Q4 2017 | |
| 31 Dec 2017 | put | 0.43% | -1.3% | $1,779,000 | 100,000 | -300,000 | -75% | $17.79 | Q4 2017 |
| 30 Sep 2017 | 0.09% | +0.09% | $1,100,000 | 75,000 | +75,000 | NEW | $14.67 | Q3 2017 | |
| 30 Sep 2017 | put | 2% | +2% | $5,864,000 | 400,000 | +400,000 | NEW | $14.66 | Q3 2017 |