| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | -8.3% | $0 | 0 | -1,234,560 | -100% | $18.80 | Q1 2019 | |
| 31 Dec 2018 | call | 8.3% | +8.3% | $16,309,000 | 1,234,560 | +1,234,560 | NEW | $13.21 | Q4 2018 |
| 30 Jun 2018 | call | -1.8% | $0 | 0 | -9,000,000 | -100% | $18.80 | Q2 2018 | |
| 31 Mar 2018 | call | 1.8% | -0.44% | $127,890,000 | 9,000,000 | -2,250,000 | -20% | $14.21 | Q1 2018 |
| 31 Dec 2017 | call | 1.5% | +1.2% | $194,175,000 | 11,250,000 | +9,000,000 | +400% | $17.26 | Q4 2017 |
| 30 Sep 2017 | call | 0.27% | 0% | $39,105,000 | 2,250,000 | 0 | $17.38 | Q3 2017 | |
| 30 Jun 2017 | call | 0.31% | -0.17% | $40,410,000 | 2,250,000 | -1,250,000 | -36% | $17.96 | Q2 2017 |
| 31 Mar 2017 | call | 0.84% | -0.48% | $69,055,000 | 3,500,000 | -2,000,000 | -36% | $19.73 | Q1 2017 |
| 31 Dec 2016 | call | 1.4% | +0.9% | $106,205,000 | 5,500,000 | +3,500,000 | +175% | $19.31 | Q4 2016 |
| 30 Sep 2016 | call | 0.4% | +0.4% | $33,580,000 | 2,000,000 | +2,000,000 | NEW | $16.79 | Q3 2016 |