| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -26% | $0 | 0 | -881,371 | -100% | $22.00 | Q4 2018 | ||
| 30 Sep 2018 | 26% | -1.5% | $18,139,000 | 881,371 | -50,000 | -5.4% | $20.58 | Q3 2018 | |
| 30 Jun 2018 | 11% | +2.3% | $18,795,000 | 931,371 | +202,050 | +28% | $20.18 | Q2 2018 | |
| 30 Jun 2018 | call | -62% | $0 | 0 | -385,000 | -100% | $22.00 | Q2 2018 | |
| 31 Mar 2018 | 21% | 0% | $14,280,000 | 729,321 | 0 | $19.58 | Q1 2018 | ||
| 31 Mar 2018 | call | 62% | +62% | $7,538,000 | 385,000 | +385,000 | NEW | $19.58 | Q1 2018 |
| 31 Dec 2017 | 5.9% | +0.98% | $15,469,000 | 729,321 | +121,375 | +20% | $21.21 | Q4 2017 | |
| 31 Dec 2017 | call | -2.1% | $0 | 0 | -500,000 | -100% | $22.00 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.53% | $11,977,000 | 607,946 | +75,000 | +14% | $19.70 | Q3 2017 | |
| 30 Sep 2017 | call | 2.1% | -3.9% | $9,850,000 | 500,000 | -920,000 | -65% | $19.70 | Q3 2017 |
| 30 Jun 2017 | 4.3% | +0.86% | $11,384,000 | 532,946 | +107,000 | +25% | $21.36 | Q2 2017 | |
| 30 Jun 2017 | call | 3.6% | +3.6% | $30,331,000 | 1,420,000 | +1,420,000 | NEW | $21.36 | Q2 2017 |
| 31 Mar 2017 | 5.4% | 0% | $8,928,000 | 425,946 | 0 | $20.96 | Q1 2017 | ||
| 31 Dec 2016 | 6.6% | 0% | $8,242,000 | 425,946 | 0 | $19.35 | Q4 2016 |