| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | call | -3.3% | $0 | 0 | -3,800,000 | -100% | $23.39 | Q3 2019 | |
| 30 Jun 2019 | -3.2% | $0 | 0 | -2,521,580 | -100% | $23.39 | Q2 2019 | ||
| 30 Jun 2019 | call | 3.3% | +3.3% | $44,916,000 | 3,800,000 | +3,800,000 | NEW | $11.82 | Q2 2019 |
| 31 Mar 2019 | 3.2% | +3.2% | $21,912,000 | 2,521,580 | +2,521,580 | NEW | $8.69 | Q1 2019 | |
| 31 Dec 2018 | -0.77% | $0 | 0 | -660,000 | -100% | $23.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.77% | +0.06% | $6,765,000 | 660,000 | +54,000 | +8.9% | $10.25 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.15% | $6,484,000 | 606,000 | -123,443 | -17% | $10.70 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0% | $8,206,000 | 729,443 | -300 | -0.04% | $11.25 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.68% | $9,231,000 | 729,743 | +529,743 | +265% | $12.65 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | 0% | $2,670,000 | 200,000 | 0 | $13.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | +0.27% | $2,400,000 | 200,000 | +200,000 | NEW | $12.00 | Q2 2017 |