| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | -2% | $0 | 0 | -1,000,000 | -100% | $8.00 | Q1 2019 | |
| 31 Dec 2018 | call | 2% | +2% | $26,530,000 | 1,000,000 | +1,000,000 | NEW | $26.53 | Q4 2018 |
| 30 Sep 2018 | -0.71% | $0 | 0 | -353,000 | -100% | $8.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.71% | +0.71% | $15,193,000 | 353,000 | +353,000 | NEW | $43.04 | Q2 2018 | |
| 31 Dec 2017 | call | -3% | $0 | 0 | -2,000,000 | -100% | $8.00 | Q4 2017 | |
| 30 Sep 2017 | call | 3% | +3% | $68,180,000 | 2,000,000 | +2,000,000 | NEW | $34.09 | Q3 2017 |