| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.06% | $0 | 0 | -180,000 | -100% | $19.99 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0.06% | $1,138,000 | 180,000 | +180,000 | NEW | $6.32 | Q3 2018 | |
| 30 Sep 2014 | -1.8% | $0 | 0 | -7,715,920 | -100% | $19.99 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | +0.22% | $26,697,000 | 7,715,920 | +975,085 | +14% | $3.46 | Q2 2014 | |
| 30 Jun 2014 | call | -1.8% | $0 | 0 | -1,049,900 | -100% | $19.99 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +3.6% | $21,571,000 | 6,740,835 | +6,740,835 | NEW | $3.20 | Q1 2014 | |
| 31 Mar 2014 | call | 1.8% | +1.8% | $3,360,000 | 1,049,900 | +1,049,900 | NEW | $3.20 | Q1 2014 |