| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.83% | $0 | 0 | -406,858 | -100% | $7.97 | Q1 2019 | ||
| 31 Dec 2018 | 0.83% | -3.7% | $6,672,000 | 406,858 | -1,833,142 | -82% | $16.40 | Q4 2018 | |
| 31 Dec 2018 | call | -0.34% | $0 | 0 | -500,000 | -100% | $7.97 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.14% | $49,347,000 | 2,240,000 | +277,100 | +14% | $22.03 | Q3 2018 | |
| 30 Sep 2018 | call | 0.34% | +0.34% | $11,015,000 | 500,000 | +500,000 | NEW | $22.03 | Q3 2018 |
| 30 Jun 2018 | 0.88% | -0.25% | $43,282,000 | 1,962,900 | -557,100 | -22% | $22.05 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.08% | $48,989,000 | 2,520,000 | -230,000 | -8.4% | $19.44 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.08% | $60,418,000 | 2,750,000 | -249,997 | -8.3% | $21.97 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.25% | $66,000,000 | 2,999,997 | +749,997 | +33% | $22.00 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.79% | $44,708,000 | 2,250,000 | +2,250,000 | NEW | $19.87 | Q2 2017 |