| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.5% | $0 | 0 | -3,690,000 | -100% | $15.00 | Q4 2018 | ||
| 31 Dec 2018 | put | -8.4% | $0 | 0 | -3,690,000 | -100% | $15.00 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.03% | $53,579,000 | 3,690,000 | -39,172 | -1.1% | $14.52 | Q3 2018 | |
| 30 Sep 2018 | put | 8.4% | 0% | $53,579,000 | 3,690,000 | 0 | $14.52 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +3.7% | $54,334,000 | 3,729,172 | +3,729,172 | NEW | $14.57 | Q2 2018 | |
| 30 Jun 2018 | put | 34% | +34% | $53,763,000 | 3,690,000 | +3,690,000 | NEW | $14.57 | Q2 2018 |
| 31 Mar 2016 | put | -3.9% | $0 | 0 | -30,000 | -100% | $15.00 | Q1 2016 | |
| 31 Dec 2015 | put | 3.9% | 0% | $1,847,000 | 30,000 | 0 | $61.57 | Q4 2015 | |
| 30 Sep 2015 | put | 9.3% | 0% | $1,889,000 | 30,000 | 0 | $62.97 | Q3 2015 | |
| 30 Jun 2015 | put | 1.7% | +1.7% | $1,965,000 | 30,000 | +30,000 | NEW | $65.50 | Q2 2015 |