| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -4.1% | $0 | 0 | -2,591,573 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | -28% | $0 | 0 | -1,200,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 4.1% | +4.1% | $24,439,000 | 2,591,573 | +2,591,573 | NEW | $9.43 | Q2 2018 | |
| 30 Jun 2018 | call | 28% | +28% | $11,316,000 | 1,200,000 | +1,200,000 | NEW | $9.43 | Q2 2018 |
| 31 Mar 2018 | -3.1% | $0 | 0 | -2,442,323 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 3.1% | -0.73% | $18,928,000 | 2,442,323 | -569,000 | -19% | $7.75 | Q4 2017 | |
| 30 Sep 2017 | 4% | +2.3% | $25,792,000 | 3,011,323 | +1,764,400 | +142% | $8.57 | Q3 2017 | |
| 30 Sep 2017 | call | -17% | $0 | 0 | -2,000,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 2% | -1% | $13,928,000 | 1,246,923 | -636,815 | -34% | $11.17 | Q2 2017 | |
| 30 Jun 2017 | call | 17% | 0% | $22,340,000 | 2,000,000 | 0 | $11.17 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.51% | $21,023,000 | 1,883,738 | +323,700 | +21% | $11.16 | Q1 2017 | |
| 31 Mar 2017 | call | 20% | +20% | $22,320,000 | 2,000,000 | +2,000,000 | NEW | $11.16 | Q1 2017 |
| 31 Dec 2016 | 2.9% | +0.2% | $25,694,000 | 1,560,038 | +105,500 | +7.3% | $16.47 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.81% | $29,309,000 | 1,454,538 | +425,736 | +41% | $20.15 | Q3 2016 | |
| 30 Sep 2016 | call | -2.5% | $0 | 0 | -200,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | +1.8% | $16,039,000 | 1,028,802 | +1,028,802 | NEW | $15.59 | Q2 2016 | |
| 30 Jun 2016 | call | 2.5% | +2.5% | $3,118,000 | 200,000 | +200,000 | NEW | $15.59 | Q2 2016 |