| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.5% | $0 | 0 | -497,019 | -100% | $7.77 | Q3 2018 | ||
| 30 Jun 2018 | 0.5% | +0.5% | $9,264,000 | 497,019 | +497,019 | NEW | $18.64 | Q2 2018 | |
| 30 Jun 2018 | call | -28% | $0 | 0 | -7,500,000 | -100% | $7.77 | Q2 2018 | |
| 31 Mar 2018 | call | 28% | +5.6% | $123,225,000 | 7,500,000 | +1,500,000 | +25% | $16.43 | Q1 2018 |
| 31 Dec 2017 | -17% | $0 | 0 | -21,849,476 | -100% | $7.77 | Q4 2017 | ||
| 31 Dec 2017 | call | 52% | +52% | $100,080,000 | 6,000,000 | +6,000,000 | NEW | $16.68 | Q4 2017 |
| 30 Sep 2017 | 17% | +2.3% | $412,955,000 | 21,849,476 | +2,850,831 | +15% | $18.90 | Q3 2017 | |
| 30 Jun 2017 | 17% | +17% | $453,688,000 | 18,998,645 | +18,998,645 | NEW | $23.88 | Q2 2017 |