| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -64% | $0 | 0 | -1,797,123 | -100% | $17.88 | Q3 2019 | ||
| 30 Jun 2019 | 64% | +56% | $41,190,000 | 1,797,123 | +1,587,257 | +756% | $22.92 | Q2 2019 | |
| 30 Jun 2019 | call | -31% | $0 | 0 | -4,504,400 | -100% | $17.88 | Q2 2019 | |
| 31 Mar 2019 | 14% | +14% | $3,736,000 | 209,866 | +209,866 | NEW | $17.80 | Q1 2019 | |
| 31 Mar 2019 | call | 31% | +31% | $80,178,000 | 4,504,400 | +4,504,400 | NEW | $17.80 | Q1 2019 |
| 31 Dec 2018 | call | -77% | $0 | 0 | -163,900 | -100% | $17.88 | Q4 2018 | |
| 30 Sep 2018 | call | 77% | -90% | $7,541,000 | 163,900 | -193,300 | -54% | $46.01 | Q3 2018 |
| 30 Jun 2018 | call | 21% | +21% | $15,202,000 | 357,200 | +357,200 | NEW | $42.56 | Q2 2018 |