| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.1% | $0 | 0 | -2,230,688 | -100% | $23.39 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +0.36% | $19,385,000 | 2,230,688 | +730,688 | +49% | $8.69 | Q1 2019 | |
| 31 Mar 2019 | call | -1.1% | $0 | 0 | -650,000 | -100% | $23.39 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.69% | $10,185,000 | 1,500,000 | +1,500,000 | NEW | $6.79 | Q4 2018 | |
| 31 Dec 2018 | call | 1.1% | +1.1% | $4,414,000 | 650,000 | +650,000 | NEW | $6.79 | Q4 2018 |
| 30 Sep 2018 | -2.7% | $0 | 0 | -5,116,200 | -100% | $23.39 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.55% | $0 | 0 | -350,000 | -100% | $23.39 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.97% | $54,743,000 | 5,116,200 | +1,815,309 | +55% | $10.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0.55% | -0.23% | $3,745,000 | 350,000 | -150,000 | -30% | $10.70 | Q2 2018 |
| 31 Mar 2018 | 2.1% | +1.4% | $37,135,000 | 3,300,891 | +2,120,615 | +180% | $11.25 | Q1 2018 | |
| 31 Mar 2018 | call | 1.2% | +1.2% | $5,625,000 | 500,000 | +500,000 | NEW | $11.25 | Q1 2018 |
| 31 Dec 2017 | 0.97% | +0.97% | $14,930,000 | 1,180,276 | +1,180,276 | NEW | $12.65 | Q4 2017 | |
| 30 Sep 2017 | -0.29% | $0 | 0 | -350,748 | -100% | $23.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.29% | -0.08% | $4,209,000 | 350,748 | -101,180 | -22% | $12.00 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.14% | $4,316,000 | 451,928 | +225,271 | +99% | $9.55 | Q1 2017 | |
| 31 Mar 2017 | call | -0.09% | $0 | 0 | -50,000 | -100% | $23.39 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.16% | $1,927,000 | 226,657 | +226,657 | NEW | $8.50 | Q4 2016 | |
| 31 Dec 2016 | call | 0.09% | +0.09% | $425,000 | 50,000 | +50,000 | NEW | $8.50 | Q4 2016 |