| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | -0.58% | $0 | 0 | -750,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | call | 0.58% | 0% | $11,295,000 | 750,000 | 0 | $15.06 | Q2 2018 | |
| 31 Mar 2018 | call | 0.54% | +0.54% | $9,818,000 | 750,000 | +750,000 | NEW | $13.09 | Q1 2018 |
| 30 Sep 2016 | call | -1% | $0 | 0 | -643,600 | -100% | Q3 2016 | ||
| 30 Jun 2016 | call | 1% | -1.3% | $7,446,000 | 643,600 | -856,400 | -57% | $11.57 | Q2 2016 |
| 31 Mar 2016 | call | 2.1% | +0.69% | $14,550,000 | 1,500,000 | +500,000 | +50% | $9.70 | Q1 2016 |
| 31 Dec 2015 | call | 3.1% | +0.94% | $11,000,000 | 1,000,000 | +300,000 | +43% | $11.00 | Q4 2015 |
| 30 Sep 2015 | -0.75% | $0 | 0 | -650,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 3.7% | -2.3% | $10,276,000 | 700,000 | -450,000 | -39% | $14.68 | Q3 2015 |
| 30 Jun 2015 | 0.75% | +0.12% | $12,922,000 | 650,000 | +100,000 | +18% | $19.88 | Q2 2015 | |
| 30 Jun 2015 | call | 3.9% | 0% | $22,862,000 | 1,150,000 | 0 | $19.88 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.08% | $9,262,000 | 550,000 | +75,000 | +16% | $16.84 | Q1 2015 | |
| 31 Mar 2015 | call | 5.9% | -6.4% | $19,366,000 | 1,150,000 | -1,250,000 | -52% | $16.84 | Q1 2015 |
| 31 Dec 2014 | 0.6% | +0.6% | $9,671,000 | 475,000 | +475,000 | NEW | $20.36 | Q4 2014 | |
| 31 Dec 2014 | call | 19% | +19% | $48,864,000 | 2,400,000 | +2,400,000 | NEW | $20.36 | Q4 2014 |