| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -5.6% | $0 | 0 | -5,444,407 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 5.6% | +0.45% | $82,374,000 | 5,444,407 | +436,972 | +8.7% | $15.13 | Q4 2017 | |
| 31 Dec 2017 | call | -4.6% | $0 | 0 | -1,290,200 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | -0.1% | $0 | 0 | -27,100 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 5.4% | +5.4% | $73,860,000 | 5,007,435 | +5,007,435 | NEW | $14.75 | Q3 2017 | |
| 30 Sep 2017 | call | 4.6% | +4.6% | $19,030,000 | 1,290,200 | +1,290,200 | NEW | $14.75 | Q3 2017 |
| 30 Sep 2017 | put | 0.1% | +0.1% | $400,000 | 27,100 | +27,100 | NEW | $14.76 | Q3 2017 |