| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | -3.8% | $0 | 0 | -1,549,700 | -100% | Q1 2019 | ||
| 31 Dec 2018 | call | 3.8% | +3.8% | $32,683,000 | 1,549,700 | +1,549,700 | NEW | $21.09 | Q4 2018 |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -12,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | call | 0.01% | +0.01% | $268,000 | 12,000 | +12,000 | NEW | $22.33 | Q2 2018 |
| 30 Jun 2017 | call | -5.8% | $0 | 0 | -1,070,800 | -100% | Q2 2017 | ||
| 31 Mar 2017 | call | 5.8% | +3.1% | $24,425,000 | 1,070,800 | +570,800 | +114% | $22.81 | Q1 2017 |
| 31 Dec 2016 | call | 2.2% | -7.5% | $10,460,000 | 500,000 | -1,741,000 | -78% | $20.92 | Q4 2016 |
| 30 Sep 2016 | call | 4.7% | +4.7% | $59,230,000 | 2,241,000 | +2,241,000 | NEW | $26.43 | Q3 2016 |
| 30 Jun 2016 | call | -0.26% | $0 | 0 | -200,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | call | 0.26% | +0.26% | $3,994,000 | 200,000 | +200,000 | NEW | $19.97 | Q1 2016 |