| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.23% | $0 | 0 | -469,413 | -100% | $6.41 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.65% | $0 | 0 | -1,000,000 | -100% | $6.41 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.36% | $9,928,000 | 469,413 | -730,587 | -61% | $21.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0.65% | -0.65% | $21,150,000 | 1,000,000 | -1,000,000 | -50% | $21.15 | Q3 2018 |
| 30 Jun 2018 | 0.68% | -0.62% | $33,600,000 | 1,200,000 | -1,095,747 | -48% | $28.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0.96% | +0.96% | $56,000,000 | 2,000,000 | +2,000,000 | NEW | $28.00 | Q2 2018 |
| 31 Mar 2018 | 1.1% | -0.7% | $66,531,000 | 2,295,747 | -1,404,253 | -38% | $28.98 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.23% | $107,448,000 | 3,700,000 | -560,500 | -13% | $29.04 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.38% | $102,763,000 | 4,260,500 | +1,010,500 | +31% | $24.12 | Q3 2017 | |
| 30 Sep 2017 | call | -0.31% | $0 | 0 | -500,000 | -100% | $6.41 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.5% | $72,963,000 | 3,250,000 | +1,250,000 | +62% | $22.45 | Q2 2017 | |
| 30 Jun 2017 | call | 0.31% | +0.31% | $11,225,000 | 500,000 | +500,000 | NEW | $22.45 | Q2 2017 |
| 31 Mar 2017 | 0.77% | +0.77% | $37,080,000 | 2,000,000 | +2,000,000 | NEW | $18.54 | Q1 2017 |