| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.2% | $0 | 0 | -2,193,000 | -100% | $6.24 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.97% | $0 | 0 | -400,000 | -100% | $6.24 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +2.2% | $39,211,000 | 2,193,000 | +2,193,000 | NEW | $17.88 | Q1 2019 | |
| 31 Mar 2019 | call | 0.97% | +0.97% | $7,152,000 | 400,000 | +400,000 | NEW | $17.88 | Q1 2019 |
| 30 Sep 2015 | -0.4% | $0 | 0 | -92,390 | -100% | $6.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.4% | -0.53% | $3,078,000 | 92,390 | -123,406 | -57% | $33.32 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.3% | $7,231,000 | 215,796 | +215,796 | NEW | $33.51 | Q1 2015 | |
| 31 Dec 2014 | -0.92% | $0 | 0 | -29,883 | -100% | $6.24 | Q4 2014 | ||
| 30 Sep 2014 | 0.92% | +0.92% | $3,211,000 | 29,883 | +29,883 | NEW | $107.45 | Q3 2014 |