| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -6.9% | $0 | 0 | -3,309,203 | -100% | $29.13 | Q1 2018 | ||
| 31 Dec 2017 | 7% | +0.3% | $28,922,000 | 3,309,203 | +141,532 | +4.5% | $8.74 | Q4 2017 | |
| 31 Dec 2017 | call | -3.3% | $0 | 0 | -1,911,100 | -100% | $29.13 | Q4 2017 | |
| 30 Sep 2017 | 6.6% | -5.1% | $29,967,000 | 3,167,671 | -2,457,677 | -44% | $9.46 | Q3 2017 | |
| 30 Sep 2017 | call | 3.3% | +2.7% | $18,079,000 | 1,911,100 | +1,543,500 | +420% | $9.46 | Q3 2017 |
| 30 Jun 2017 | 9% | +2.8% | $59,234,000 | 5,625,348 | +1,732,043 | +44% | $10.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0.6% | +0.6% | $3,870,000 | 367,600 | +367,600 | NEW | $10.53 | Q2 2017 |
| 31 Mar 2017 | 7.6% | +5.5% | $41,736,000 | 3,893,305 | +2,841,405 | +270% | $10.72 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +1.7% | $8,604,000 | 1,051,900 | +1,051,900 | NEW | $8.18 | Q4 2016 |