| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.04% | $0 | 0 | -32,225 | -100% | $37.98 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.04% | $262,000 | 32,225 | +32,225 | NEW | $8.13 | Q1 2019 | |
| 31 Dec 2018 | -0.93% | $0 | 0 | -788,400 | -100% | $37.98 | Q4 2018 | ||
| 31 Dec 2018 | call | -11% | $0 | 0 | -1,960,400 | -100% | $37.98 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.15% | $8,956,000 | 788,400 | +128,400 | +19% | $11.36 | Q3 2018 | |
| 30 Sep 2018 | call | 11% | 0% | $22,270,000 | 1,960,400 | 0 | $11.36 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.74% | $7,009,000 | 660,000 | +600,000 | +1000% | $10.62 | Q2 2018 | |
| 30 Jun 2018 | call | 18% | +4.4% | $20,820,000 | 1,960,400 | +483,900 | +33% | $10.62 | Q2 2018 |
| 31 Mar 2018 | 0.11% | -4% | $839,000 | 60,000 | -2,263,102 | -97% | $13.98 | Q1 2018 | |
| 31 Mar 2018 | call | 22% | +11% | $20,642,000 | 1,476,500 | +726,500 | +97% | $13.98 | Q1 2018 |
| 31 Dec 2017 | 3.5% | +0% | $44,209,000 | 2,323,102 | +1,137 | +0.05% | $19.03 | Q4 2017 | |
| 31 Dec 2017 | call | 7.3% | +7.3% | $14,272,000 | 750,000 | +750,000 | NEW | $19.03 | Q4 2017 |
| 30 Sep 2017 | 3.7% | -0.15% | $40,124,000 | 2,321,965 | -92,384 | -3.8% | $17.28 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +1.6% | $42,951,000 | 2,414,349 | +1,055,926 | +78% | $17.79 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -1.3% | $23,310,000 | 1,358,423 | -697,415 | -34% | $17.16 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | +4.5% | $37,211,000 | 2,055,838 | +2,055,838 | NEW | $18.10 | Q4 2016 |