| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.67% | $0 | 0 | -3,035,890 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.67% | +0.67% | $16,242,000 | 3,035,890 | +3,035,890 | NEW | $5.35 | Q3 2018 | |
| 31 Mar 2017 | call | -8.8% | $0 | 0 | -3,698,800 | -100% | Q1 2017 | ||
| 31 Dec 2016 | -2.2% | $0 | 0 | -2,130,376 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | 8.8% | 0% | $27,075,000 | 3,698,800 | 0 | $7.32 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +2.2% | $31,615,000 | 2,130,376 | +2,130,376 | NEW | $14.84 | Q3 2016 | |
| 30 Sep 2016 | call | 14% | +14% | $54,890,000 | 3,698,800 | +3,698,800 | NEW | $14.84 | Q3 2016 |
| 31 Dec 2015 | -0.78% | $0 | 0 | -248,577 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.78% | +0.72% | $9,369,000 | 248,577 | +228,577 | +1143% | $37.69 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $765,000 | 20,000 | +20,000 | NEW | $38.25 | Q2 2015 |