| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -920,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | call | 0.02% | +0.02% | $534,000 | 920,000 | +920,000 | NEW | $0.58 | Q2 2018 |
| 31 Dec 2016 | call | -0.65% | $0 | 0 | -1,000,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | call | 0.65% | -1.3% | $8,120,000 | 1,000,000 | -2,000,000 | -67% | $8.12 | Q3 2016 |
| 30 Jun 2016 | call | 2.3% | 0% | $20,280,000 | 3,000,000 | 0 | $6.76 | Q2 2016 | |
| 31 Mar 2016 | call | 1.6% | 0% | $24,150,000 | 3,000,000 | 0 | $8.05 | Q1 2016 | |
| 31 Dec 2015 | call | 1.9% | +1.9% | $20,490,000 | 3,000,000 | +3,000,000 | NEW | $6.83 | Q4 2015 |