| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -7.3% | $0 | 0 | -1,131,404 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 7.3% | +4.1% | $51,739,000 | 1,131,404 | +626,400 | +124% | $45.73 | Q3 2018 | |
| 30 Sep 2018 | put | -1% | $0 | 0 | -247,800 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 3.6% | +3.6% | $22,225,000 | 505,004 | +505,004 | NEW | $44.01 | Q2 2018 | |
| 30 Jun 2018 | put | 1% | +1% | $10,906,000 | 247,800 | +247,800 | NEW | $44.01 | Q2 2018 |