| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -12% | $0 | 0 | -19,280,163 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 10% | +1.7% | $521,914,000 | 19,280,163 | +2,416,319 | +14% | $27.07 | Q2 2019 | |
| 31 Mar 2019 | 34% | +37% | $443,013,000 | 16,863,844 | +16,863,844 | NEW | $26.27 | Q1 2019 | |
| 31 Dec 2017 | -0.15% | $0 | 0 | -350,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.09% | +0.14% | $6,314,000 | 350,000 | +350,000 | NEW | $18.04 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $16,000 | 326,600 | 0 | $0.05 * | Q3 2017 |