| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.8% | $0 | 0 | -1,414,130 | -100% | $14.30 | Q4 2018 | ||
| 30 Sep 2018 | 2.8% | -1.3% | $17,097,000 | 1,414,130 | -682,800 | -33% | $12.09 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.72% | $32,754,000 | 2,096,930 | -581,370 | -22% | $15.62 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.55% | $40,282,000 | 2,678,300 | -610,000 | -19% | $15.04 | Q1 2018 | |
| 31 Mar 2018 | call | -0.82% | $0 | 0 | -700,000 | -100% | $14.30 | Q1 2018 | |
| 31 Mar 2018 | put | -0.82% | $0 | 0 | -700,000 | -100% | $14.30 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.24% | $47,319,000 | 3,288,300 | +250,000 | +8.2% | $14.39 | Q4 2017 | |
| 31 Dec 2017 | call | 0.82% | +0.53% | $10,073,000 | 700,000 | +450,000 | +180% | $14.39 | Q4 2017 |
| 31 Dec 2017 | put | 0.82% | +0.53% | $10,073,000 | 700,000 | +450,000 | +180% | $14.39 | Q4 2017 |
| 30 Sep 2017 | 1.8% | +1.2% | $45,818,000 | 3,038,300 | +1,947,600 | +179% | $15.08 | Q3 2017 | |
| 30 Sep 2017 | call | 0.23% | +0.23% | $3,770,000 | 250,000 | +250,000 | NEW | $15.08 | Q3 2017 |
| 30 Sep 2017 | put | 0.23% | +0.23% | $3,770,000 | 250,000 | +250,000 | NEW | $15.08 | Q3 2017 |
| 30 Jun 2017 | 0.35% | +0.35% | $10,983,000 | 1,090,700 | +1,090,700 | NEW | $10.07 | Q2 2017 | |
| 31 Dec 2015 | -0.14% | $0 | 0 | -250,000 | -100% | $14.30 | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | +0.14% | $3,498,000 | 250,000 | +250,000 | NEW | $13.99 | Q3 2015 | |
| 31 Mar 2015 | -0.23% | $0 | 0 | -500,000 | -100% | $14.30 | Q1 2015 | ||
| 31 Dec 2014 | 0.23% | +0.23% | $4,160,000 | 500,000 | +500,000 | NEW | $8.32 | Q4 2014 |