| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.04% | $0 | 0 | -400,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.04% | -0.05% | $5,612,000 | 400,000 | -478,638 | -54% | $14.03 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.02% | $22,133,000 | 878,638 | +166,741 | +23% | $25.19 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.08% | $18,702,000 | 711,897 | +577,748 | +431% | $26.27 | Q2 2018 | |
| 30 Jun 2018 | call | -0.69% | $0 | 0 | -1,000,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.05% | $3,202,000 | 134,149 | -455,905 | -77% | $23.87 | Q1 2018 | |
| 31 Mar 2018 | call | 0.69% | +0.62% | $23,870,000 | 1,000,000 | +900,000 | +900% | $23.87 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.06% | $15,371,000 | 590,054 | +590,054 | NEW | $26.05 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | +0.06% | $2,605,000 | 100,000 | +100,000 | NEW | $26.05 | Q4 2017 |
| 30 Jun 2017 | -0.02% | $0 | 0 | -131,394 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | -1.4% | $0 | 0 | -1,100,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.04% | $4,048,000 | 131,394 | -247,500 | -65% | $30.81 | Q1 2017 | |
| 31 Mar 2017 | call | 1.4% | +1.4% | $33,891,000 | 1,100,000 | +1,100,000 | NEW | $30.81 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0.08% | $12,636,000 | 378,894 | +378,894 | NEW | $33.35 | Q4 2016 | |
| 30 Sep 2016 | -0.17% | $0 | 0 | -700,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.17% | +0.17% | $20,475,000 | 700,000 | +700,000 | NEW | $29.25 | Q2 2016 |