| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -284,343 | -100% | Q1 2019 | |||
| 31 Mar 2019 | put | -10% | $0 | 0 | -200,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $16,077,000 | 284,343 | +66,280 | +30% | $56.54 | Q4 2018 | |
| 31 Dec 2018 | put | 10% | +10% | $11,308,000 | 200,000 | +200,000 | NEW | $56.54 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $12,962,000 | 218,063 | +119,019 | +120% | $59.44 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,121,000 | 99,044 | +70,469 | +247% | $61.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,777,000 | 28,575 | +28,575 | NEW | $62.19 | Q1 2018 |