| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | call | -1.9% | $0 | 0 | -413,500 | -100% | $25.60 | Q2 2019 | |
| 31 Mar 2019 | call | 1.9% | -1.1% | $17,466,000 | 413,500 | -247,500 | -37% | $42.24 | Q1 2019 |
| 31 Dec 2018 | call | 3.2% | +1.8% | $31,913,000 | 661,000 | +362,500 | +121% | $48.28 | Q4 2018 |
| 30 Sep 2018 | call | 0.61% | +0.34% | $18,104,000 | 298,500 | +169,500 | +131% | $60.65 | Q3 2018 |
| 30 Jun 2018 | call | 0.32% | -1% | $6,613,000 | 129,000 | -401,000 | -76% | $51.26 | Q2 2018 |
| 31 Mar 2018 | call | 1.6% | +0.39% | $25,621,000 | 530,000 | +129,000 | +32% | $48.34 | Q1 2018 |
| 31 Dec 2017 | call | 0.34% | +0.34% | $18,205,000 | 401,000 | +401,000 | NEW | $45.40 | Q4 2017 |