| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | -0.16% | $0 | 0 | -465,400 | -100% | $16.49 | Q1 2019 | |
| 31 Dec 2018 | call | 0.16% | +0.16% | $6,148,000 | 465,400 | +465,400 | NEW | $13.21 | Q4 2018 |
| 31 Dec 2017 | call | -0.3% | $0 | 0 | -860,000 | -100% | $16.49 | Q4 2017 | |
| 30 Sep 2017 | call | 0.3% | +0.3% | $15,729,000 | 860,000 | +860,000 | NEW | $18.29 | Q3 2017 |
| 31 Mar 2017 | call | -0.3% | $0 | 0 | -700,000 | -100% | $16.49 | Q1 2017 | |
| 31 Dec 2016 | call | 0.3% | 0% | $13,517,000 | 700,000 | 0 | $19.31 | Q4 2016 | |
| 30 Sep 2016 | call | 0.33% | -1.2% | $11,753,000 | 700,000 | -2,460,000 | -78% | $16.79 | Q3 2016 |
| 30 Jun 2016 | call | 1.4% | +1.1% | $45,409,000 | 3,160,000 | +2,460,000 | +351% | $14.37 | Q2 2016 |
| 31 Mar 2016 | call | 0.07% | +0.07% | $4,991,000 | 700,000 | +700,000 | NEW | $7.13 | Q1 2016 |
| 31 Dec 2015 | call | -0.4% | $0 | 0 | -800,000 | -100% | $16.49 | Q4 2015 | |
| 30 Sep 2015 | call | 0.4% | +0.2% | $16,648,000 | 800,000 | +400,000 | +100% | $20.81 | Q3 2015 |
| 30 Jun 2015 | call | 0.17% | +0.17% | $12,834,000 | 400,000 | +400,000 | NEW | $32.08 | Q2 2015 |