| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | call | -5.3% | $0 | 0 | -2,000,000 | -100% | $6.03 | Q3 2019 | |
| 30 Jun 2019 | call | 5.3% | +5.3% | $12,820,000 | 2,000,000 | +2,000,000 | NEW | $6.41 | Q2 2019 |
| 31 Dec 2018 | -2.1% | $0 | 0 | -633,713 | -100% | $6.03 | Q4 2018 | ||
| 31 Dec 2018 | call | -18% | $0 | 0 | -2,000,000 | -100% | $6.03 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.02% | $8,840,000 | 633,713 | +5,110 | +0.81% | $13.95 | Q3 2018 | |
| 30 Sep 2018 | call | 18% | +13% | $27,900,000 | 2,000,000 | +1,500,000 | +300% | $13.95 | Q3 2018 |
| 30 Jun 2018 | 1.6% | +1.6% | $8,448,000 | 628,603 | +628,603 | NEW | $13.44 | Q2 2018 | |
| 30 Jun 2018 | call | 2.8% | +2.8% | $6,720,000 | 500,000 | +500,000 | NEW | $13.44 | Q2 2018 |
| 31 Mar 2017 | -0.68% | $0 | 0 | -287,500 | -100% | $6.03 | Q1 2017 | ||
| 31 Dec 2016 | 0.68% | +0.68% | $4,238,000 | 287,500 | +287,500 | NEW | $14.74 | Q4 2016 | |
| 30 Sep 2016 | call | -1.4% | $0 | 0 | -400,000 | -100% | $6.03 | Q3 2016 | |
| 30 Jun 2016 | -1.1% | $0 | 0 | -850,000 | -100% | $6.03 | Q2 2016 | ||
| 30 Jun 2016 | call | 1.4% | -2.1% | $4,756,000 | 400,000 | -600,000 | -60% | $11.89 | Q2 2016 |
| 31 Mar 2016 | 1.1% | -3.1% | $7,769,000 | 850,000 | -2,376,150 | -74% | $9.14 | Q1 2016 | |
| 31 Mar 2016 | call | 3.3% | +3.3% | $9,140,000 | 1,000,000 | +1,000,000 | NEW | $9.14 | Q1 2016 |
| 31 Dec 2015 | 5.8% | +0.09% | $39,940,000 | 3,226,150 | +48,275 | +1.5% | $12.38 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | +6.2% | $41,058,000 | 3,177,875 | +3,144,475 | +9415% | $12.92 | Q3 2015 | |
| 30 Sep 2015 | put | -21% | $0 | 0 | -800,000 | -100% | $6.03 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.11% | $538,000 | 33,400 | +33,400 | NEW | $16.11 | Q2 2015 | |
| 30 Jun 2015 | put | 21% | +21% | $12,896,000 | 800,000 | +800,000 | NEW | $16.12 | Q2 2015 |