| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | -2.1% | $0 | 0 | -1,000,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | call | 2.1% | +2.1% | $122,000,000 | 1,000,000 | +1,000,000 | NEW | $122.00 | Q2 2018 |
| 31 Mar 2018 | -0.38% | $0 | 0 | -275,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.38% | +0.38% | $26,692,000 | 275,000 | +275,000 | NEW | $97.06 | Q4 2017 |