| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.01% | $0 | 0 | -1,591,817 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | -0% | $32,520,000 | 1,591,817 | -539,568 | -25% | $20.43 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $43,609,000 | 2,131,385 | -753,000 | -26% | $20.46 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $67,465,000 | 2,884,385 | -695,759 | -19% | $23.39 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -107,400 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0% | $74,359,000 | 3,580,144 | -100,058 | -2.7% | $20.77 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,231,000 | 107,400 | +102,400 | +2048% | $20.77 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $86,705,000 | 3,680,202 | +1,159,355 | +46% | $23.56 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $118,000 | 5,000 | -14,000 | -74% | $23.60 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $58,433,000 | 2,520,847 | +2,520,847 | NEW | $23.18 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $440,000 | 19,000 | +19,000 | NEW | $23.16 | Q1 2017 |