| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.22% | $0 | 0 | -196,200 | -100% | $8.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | +0.22% | $4,387,000 | 196,200 | +196,200 | NEW | $22.36 | Q3 2019 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -31,000 | -100% | $8.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $990,000 | 31,000 | +31,000 | NEW | $31.94 | Q2 2017 | |
| 31 Dec 2015 | call | -3.4% | $0 | 0 | -4,200,000 | -100% | $8.00 | Q4 2015 | |
| 30 Sep 2015 | call | 3.3% | +1.4% | $137,928,000 | 4,200,000 | +1,700,000 | +68% | $32.84 | Q3 2015 |
| 30 Jun 2015 | call | 3.3% | +1.3% | $116,650,000 | 2,500,000 | +1,000,000 | +67% | $46.66 | Q2 2015 |
| 31 Mar 2015 | call | 1.4% | +1.4% | $77,490,000 | 1,500,000 | +1,500,000 | NEW | $51.66 | Q1 2015 |