| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.53% | $0 | 0 | -221,815 | -100% | $16.35 | Q3 2019 | ||
| 30 Sep 2019 | call | -2.4% | $0 | 0 | -200,000 | -100% | $16.35 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.57% | $5,084,000 | 221,815 | -235,000 | -51% | $22.92 | Q2 2019 | |
| 30 Jun 2019 | call | 2.4% | +2.4% | $4,584,000 | 200,000 | +200,000 | NEW | $22.92 | Q2 2019 |
| 31 Mar 2019 | 0.97% | +0.97% | $8,131,000 | 456,815 | +456,815 | NEW | $17.80 | Q1 2019 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -4,000 | -100% | $16.35 | Q3 2018 | ||
| 30 Sep 2018 | call | -1.3% | $0 | 0 | -213,000 | -100% | $16.35 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $170,000 | 4,000 | +4,000 | NEW | $42.50 | Q2 2018 | |
| 30 Jun 2018 | call | 1.3% | +1.3% | $9,065,000 | 213,000 | +213,000 | NEW | $42.56 | Q2 2018 |