| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.9% | $0 | 0 | -2,123,547 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | -15% | $0 | 0 | -3,000,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | -0.66% | $35,909,000 | 2,123,547 | -718,136 | -25% | $16.91 | Q4 2018 | |
| 31 Dec 2018 | call | 15% | +11% | $50,730,000 | 3,000,000 | +2,200,000 | +275% | $16.91 | Q4 2018 |
| 30 Sep 2018 | 2.4% | -0.49% | $69,536,000 | 2,841,683 | -587,197 | -17% | $24.47 | Q3 2018 | |
| 30 Sep 2018 | call | 6% | 0% | $19,576,000 | 800,000 | 0 | $24.47 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -1.2% | $71,766,000 | 3,428,880 | -1,880,344 | -35% | $20.93 | Q2 2018 | |
| 30 Jun 2018 | call | 4.4% | -2.8% | $16,744,000 | 800,000 | -500,000 | -38% | $20.93 | Q2 2018 |
| 31 Mar 2018 | 2.6% | -3.9% | $84,948,000 | 5,309,224 | -7,993,663 | -60% | $16.00 | Q1 2018 | |
| 31 Mar 2018 | call | 33% | 0% | $20,800,000 | 1,300,000 | 0 | $16.00 | Q1 2018 | |
| 31 Dec 2017 | 6% | +1.5% | $222,291,000 | 13,302,887 | +3,237,459 | +32% | $16.71 | Q4 2017 | |
| 31 Dec 2017 | call | 30% | +30% | $21,723,000 | 1,300,000 | +1,300,000 | NEW | $16.71 | Q4 2017 |
| 30 Sep 2017 | 4% | +1.1% | $181,580,000 | 10,065,428 | +2,623,313 | +35% | $18.04 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +2.4% | $135,446,000 | 7,442,115 | +7,442,115 | NEW | $18.20 | Q2 2017 |