| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -6.8% | $0 | 0 | -4,000,000 | -100% | $14.41 | Q1 2019 | |
| 31 Dec 2018 | put | 6.8% | +6.8% | $30,600,000 | 4,000,000 | +4,000,000 | NEW | $7.65 | Q4 2018 |
| 31 Mar 2017 | call | -19% | $0 | 0 | -20,000,000 | -100% | $14.41 | Q1 2017 | |
| 31 Dec 2016 | call | 19% | +19% | $242,600,000 | 20,000,000 | +20,000,000 | NEW | $12.13 | Q4 2016 |
| 31 Mar 2015 | call | -3% | $0 | 0 | -5,000,000 | -100% | $14.41 | Q1 2015 | |
| 31 Dec 2014 | call | 3% | +3% | $77,500,000 | 5,000,000 | +5,000,000 | NEW | $15.50 | Q4 2014 |
| 30 Sep 2014 | call | -2.9% | $0 | 0 | -2,000,000 | -100% | $14.41 | Q3 2014 | |
| 30 Jun 2014 | call | 2.9% | +2.9% | $34,480,000 | 2,000,000 | +2,000,000 | NEW | $17.24 | Q2 2014 |