| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | call | -1.1% | $0 | 0 | -527,400 | -100% | Q2 2018 | ||
| 31 Mar 2018 | call | 1.1% | +1.1% | $6,904,000 | 527,400 | +527,400 | NEW | $13.09 | Q1 2018 |
| 31 Dec 2017 | call | -0.69% | $0 | 0 | -903,700 | -100% | Q4 2017 | ||
| 30 Sep 2017 | call | 0.69% | +0.58% | $9,426,000 | 903,700 | +755,200 | +509% | $10.43 | Q3 2017 |
| 30 Jun 2017 | call | 0.27% | 0% | $1,411,000 | 148,500 | 0 | $9.50 | Q2 2017 | |
| 31 Mar 2017 | call | 0.38% | 0% | $1,580,000 | 148,500 | 0 | $10.64 | Q1 2017 | |
| 31 Dec 2016 | call | 0.36% | -0.9% | $1,740,000 | 148,500 | -373,300 | -72% | $11.72 | Q4 2016 |
| 30 Sep 2016 | call | 0.46% | +0.42% | $5,703,000 | 521,800 | +484,300 | +1291% | $10.93 | Q3 2016 |
| 30 Jun 2016 | call | 0.05% | -0.78% | $434,000 | 37,500 | -600,000 | -94% | $11.57 | Q2 2016 |
| 31 Mar 2016 | call | 0.4% | +0.38% | $6,184,000 | 637,500 | +602,500 | +1721% | $9.70 | Q1 2016 |
| 31 Dec 2015 | call | 0.04% | +0.04% | $385,000 | 35,000 | +35,000 | NEW | $11.00 | Q4 2015 |