| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -8.2% | $0 | 0 | -12,698,328 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 8.2% | -0.13% | $282,665,000 | 12,698,328 | -203,443 | -1.6% | $22.26 | Q3 2018 | |
| 30 Jun 2018 | 7.5% | +0.11% | $245,650,000 | 12,901,771 | +190,016 | +1.5% | $19.04 | Q2 2018 | |
| 31 Mar 2018 | 7.2% | -0.25% | $206,185,000 | 12,711,755 | -439,268 | -3.3% | $16.22 | Q1 2018 | |
| 31 Dec 2017 | 7.1% | +6.7% | $235,666,000 | 13,151,023 | +12,418,320 | +1695% | $17.92 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $60,000 | 1,200,000 | 0 | $0.05 * | Q4 2017 | ||
| 30 Sep 2017 | 0.43% | +0.04% | $13,401,000 | 732,703 | +73,536 | +11% | $18.29 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $170,000 | 1,380,000 | 0 | $0.12 * | Q3 2017 | ||
| 30 Jun 2017 | 0.45% | +0.45% | $13,440,000 | 659,167 | +659,167 | NEW | $20.39 | Q2 2017 |