| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.61% | $0 | 0 | -1,660,085 | -100% | $28.47 | Q3 2018 | ||
| 30 Sep 2018 | call | -16% | $0 | 0 | -2,000,000 | -100% | $28.47 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.61% | $53,305,000 | 1,660,085 | +1,660,085 | NEW | $32.11 | Q2 2018 | |
| 30 Jun 2018 | call | 16% | +16% | $64,220,000 | 2,000,000 | +2,000,000 | NEW | $32.11 | Q2 2018 |
| 31 Mar 2016 | -0.31% | $0 | 0 | -987,630 | -100% | $28.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | 0% | $33,984,000 | 987,630 | 0 | $34.41 | Q4 2015 | ||
| 30 Sep 2015 | 0.3% | +0.3% | $32,177,000 | 987,630 | +987,630 | NEW | $32.58 | Q3 2015 |