| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -11,100 | -100% | Q3 2018 | ||
| 30 Jun 2018 | call | 0.01% | -0.03% | $173,000 | 11,100 | -58,200 | -84% | $15.59 | Q2 2018 |
| 31 Mar 2018 | call | 0.07% | +0.07% | $1,175,000 | 69,300 | +69,300 | NEW | $16.96 | Q1 2018 |
| 30 Sep 2017 | call | -0.47% | $0 | 0 | -750,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | call | 0.47% | -0.18% | $10,238,000 | 750,000 | -283,700 | -27% | $13.65 | Q2 2017 |
| 31 Mar 2017 | call | 0.33% | +0.33% | $14,224,000 | 1,033,700 | +1,033,700 | NEW | $13.76 | Q1 2017 |
| 31 Dec 2016 | call | -0.05% | $0 | 0 | -103,500 | -100% | Q4 2016 | ||
| 30 Sep 2016 | call | 0.05% | -0.02% | $1,259,000 | 103,500 | -46,500 | -31% | $12.16 | Q3 2016 |
| 30 Jun 2016 | call | 0.11% | +0.11% | $1,583,000 | 150,000 | +150,000 | NEW | $10.55 | Q2 2016 |