| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.05% | $0 | 0 | -518,019 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | -4% | $0 | 0 | -675,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | -0.1% | $5,802,000 | 518,019 | -1,039,353 | -67% | $11.20 | Q3 2017 | |
| 30 Sep 2017 | call | 2.8% | 0% | $7,560,000 | 675,000 | 0 | $11.20 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.02% | $17,520,000 | 1,557,372 | +207,372 | +15% | $11.25 | Q2 2017 | |
| 30 Jun 2017 | call | 4.2% | 0% | $7,594,000 | 675,000 | 0 | $11.25 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | 0% | $13,514,000 | 1,350,000 | 0 | $10.01 | Q1 2017 | ||
| 31 Mar 2017 | call | 5.7% | 0% | $6,757,000 | 675,000 | 0 | $10.01 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | 0% | $13,392,000 | 1,350,000 | 0 | $9.92 | Q4 2016 | ||
| 31 Dec 2016 | call | 3% | 0% | $6,696,000 | 675,000 | 0 | $9.92 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.13% | $13,217,000 | 1,350,000 | +1,350,000 | NEW | $9.79 | Q3 2016 | |
| 30 Sep 2016 | call | 6.2% | +6.9% | $6,608,000 | 675,000 | +675,000 | NEW | $9.79 | Q3 2016 |