| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.1% | $0 | 0 | -4,700,000 | -100% | $23.39 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.39% | $0 | 0 | -1,250,000 | -100% | $23.39 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.86% | $48,175,000 | 4,700,000 | -3,550,000 | -43% | $10.25 | Q3 2018 | |
| 30 Sep 2018 | call | 0.39% | -0.23% | $12,813,000 | 1,250,000 | -750,000 | -38% | $10.25 | Q3 2018 |
| 30 Jun 2018 | 1.8% | +0.97% | $88,275,000 | 8,250,000 | +4,500,000 | +120% | $10.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0.37% | 0% | $21,400,000 | 2,000,000 | 0 | $10.70 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.35% | $42,188,000 | 3,750,000 | -1,825,000 | -33% | $11.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0.45% | +0.45% | $22,500,000 | 2,000,000 | +2,000,000 | NEW | $11.25 | Q1 2018 |
| 31 Dec 2017 | 1% | +0.74% | $70,524,000 | 5,575,000 | +4,075,000 | +272% | $12.65 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.31% | $20,025,000 | 1,500,000 | +1,500,000 | NEW | $13.35 | Q3 2017 |