| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.19% | $0 | 0 | -300,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.19% | +0.19% | $4,056,000 | 300,000 | +300,000 | NEW | $13.52 | Q1 2018 | |
| 31 Mar 2018 | call | -0.38% | $0 | 0 | -400,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | -0.15% | $0 | 0 | -325,887 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | 0.38% | +0.38% | $4,740,000 | 400,000 | +400,000 | NEW | $11.85 | Q4 2017 |
| 30 Sep 2017 | 0.15% | +0.07% | $3,190,000 | 325,887 | +155,887 | +92% | $9.79 | Q3 2017 | |
| 30 Sep 2017 | call | -1% | $0 | 0 | -604,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | -0.21% | $1,406,000 | 170,000 | -490,825 | -74% | $8.27 | Q2 2017 | |
| 30 Jun 2017 | call | 1% | +1% | $4,995,000 | 604,000 | +604,000 | NEW | $8.27 | Q2 2017 |
| 31 Mar 2017 | 0.26% | +0.18% | $5,194,000 | 660,825 | +465,825 | +239% | $7.86 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $1,650,000 | 195,000 | -17,628 | -8.3% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.2% | $2,634,000 | 212,628 | +212,628 | NEW | $12.39 | Q3 2016 | |
| 30 Jun 2015 | -0.67% | $0 | 0 | -450,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.67% | +0.67% | $14,144,000 | 450,000 | +450,000 | NEW | $31.43 | Q1 2015 |