| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.06% | $0 | 0 | -993,800 | -100% | $105.97 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.06% | $20,959,000 | 993,800 | +993,800 | NEW | $21.09 | Q4 2018 | |
| 31 Dec 2018 | call | -82% | $0 | 0 | -257,500 | -100% | $105.97 | Q4 2018 | |
| 30 Sep 2018 | call | 82% | -53% | $4,769,000 | 257,500 | -167,500 | -39% | $18.52 | Q3 2018 |
| 30 Jun 2018 | call | 91% | 0% | $9,482,000 | 425,000 | 0 | $22.31 | Q2 2018 | |
| 31 Mar 2018 | call | 100% | 0% | $9,342,000 | 425,000 | 0 | $21.98 | Q1 2018 | |
| 31 Dec 2017 | call | 78% | -3.7% | $9,877,000 | 425,000 | -20,000 | -4.5% | $23.24 | Q4 2017 |
| 30 Sep 2017 | call | 85% | 0% | $10,217,000 | 445,000 | 0 | $22.96 | Q3 2017 | |
| 30 Jun 2017 | call | 100% | 0% | $9,826,000 | 445,000 | 0 | $22.08 | Q2 2017 | |
| 31 Mar 2017 | call | 96% | 0% | $10,150,000 | 445,000 | 0 | $22.81 | Q1 2017 | |
| 31 Dec 2016 | call | 86% | 0% | $9,309,000 | 445,000 | 0 | $20.92 | Q4 2016 | |
| 30 Sep 2016 | call | 98% | 0% | $11,761,000 | 445,000 | 0 | $26.43 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $5,184,000 | 445,000 | 0 | $11.65 * | Q2 2016 |