| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -7.2% | $0 | 0 | -3,926,141 | -100% | $30.00 | Q2 2019 | ||
| 31 Mar 2019 | 7.2% | 0% | $112,366,000 | 3,926,141 | 0 | $28.62 | Q1 2019 | ||
| 31 Dec 2018 | 10% | -0.55% | $112,366,000 | 3,926,141 | -209,851 | -5.1% | $28.62 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | +0.99% | $115,353,000 | 4,135,992 | +647,693 | +19% | $27.89 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +2.5% | $97,324,000 | 3,488,299 | +1,787,017 | +105% | $27.90 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +1.3% | $42,294,000 | 1,701,282 | +837,073 | +97% | $24.86 | Q1 2018 | |
| 31 Mar 2018 | put | -1.6% | $0 | 0 | -221,700 | -100% | $30.00 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1.4% | $20,940,000 | 864,209 | +864,209 | NEW | $24.23 | Q4 2017 | |
| 31 Dec 2017 | put | 1.6% | +1.6% | $5,372,000 | 221,700 | +221,700 | NEW | $24.23 | Q4 2017 |