| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.9% | $0 | 0 | -15,576,113 | -100% | $21.95 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | 0% | $161,680,000 | 15,576,113 | 0 | $10.38 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -0.01% | $133,020,000 | 15,576,113 | -163,749 | -1% | $8.54 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.46% | $143,705,000 | 15,739,862 | -5,885,138 | -27% | $9.13 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | 0% | $216,311,000 | 21,625,000 | 0 | $10.00 | Q3 2017 | ||
| 30 Sep 2017 | call | -3.2% | $0 | 0 | -3,000,000 | -100% | $21.95 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.26% | $159,186,000 | 21,625,000 | +4,583,334 | +27% | $7.36 | Q2 2017 | |
| 30 Jun 2017 | call | 3.2% | +3.2% | $22,110,000 | 3,000,000 | +3,000,000 | NEW | $7.37 | Q2 2017 |
| 31 Mar 2017 | 1.8% | +1.4% | $192,312,000 | 17,041,666 | +13,515,181 | +383% | $11.28 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.34% | $53,356,000 | 3,526,485 | +2,526,485 | +253% | $15.13 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.14% | $14,370,000 | 1,000,000 | +1,000,000 | NEW | $14.37 | Q3 2016 | |
| 30 Sep 2015 | -0.65% | $0 | 0 | -4,370,000 | -100% | $21.95 | Q3 2015 | ||
| 30 Jun 2015 | 0.65% | +0.65% | $69,964,000 | 4,370,000 | +4,370,000 | NEW | $16.01 | Q2 2015 |