| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -3.2% | $0 | 0 | -3,102,898 | -100% | $5.73 | Q4 2018 | ||
| 30 Sep 2018 | 3.2% | -1.3% | $60,072,000 | 3,102,898 | -1,252,523 | -29% | $19.36 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +1.4% | $82,666,000 | 4,355,421 | +1,400,971 | +47% | $18.98 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.5% | $60,034,000 | 2,954,450 | +441,530 | +18% | $20.32 | Q1 2018 | |
| 31 Dec 2017 | 3% | +1.9% | $56,139,000 | 2,512,920 | +1,571,178 | +167% | $22.34 | Q4 2017 | |
| 31 Dec 2017 | call | -6.8% | $0 | 0 | -1,000,000 | -100% | $5.73 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -1.7% | $17,450,000 | 941,742 | -2,148,675 | -70% | $18.53 | Q3 2017 | |
| 30 Sep 2017 | call | 6.8% | +6.8% | $18,530,000 | 1,000,000 | +1,000,000 | NEW | $18.53 | Q3 2017 |
| 30 Jun 2017 | 2.7% | +2.7% | $70,554,000 | 3,090,417 | +3,090,417 | NEW | $22.83 | Q2 2017 |