| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.74% | $0 | 0 | -1,592,315 | -100% | $13.50 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.9% | $0 | 0 | -1,500,000 | -100% | $13.50 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.21% | $31,448,000 | 1,592,315 | -457,685 | -22% | $19.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0.9% | +0.3% | $29,625,000 | 1,500,000 | +500,000 | +50% | $19.75 | Q3 2018 |
| 30 Jun 2018 | 0.96% | -0.19% | $47,642,000 | 2,050,000 | -415,000 | -17% | $23.24 | Q2 2018 | |
| 30 Jun 2018 | call | 0.4% | +0.2% | $23,240,000 | 1,000,000 | +500,000 | +100% | $23.24 | Q2 2018 |
| 31 Mar 2018 | 1.1% | +0.01% | $65,889,000 | 2,465,000 | +15,000 | +0.61% | $26.73 | Q1 2018 | |
| 31 Mar 2018 | call | 0.27% | +0.27% | $13,365,000 | 500,000 | +500,000 | NEW | $26.73 | Q1 2018 |
| 31 Dec 2017 | 0.93% | +0.53% | $64,950,000 | 2,450,000 | +1,393,586 | +132% | $26.51 | Q4 2017 | |
| 31 Dec 2017 | call | -0.38% | $0 | 0 | -500,000 | -100% | $13.50 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.4% | $25,935,000 | 1,056,414 | +1,056,414 | NEW | $24.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0.38% | +0.38% | $12,275,000 | 500,000 | +500,000 | NEW | $24.55 | Q3 2017 |
| 30 Sep 2015 | -0.05% | $0 | 0 | -125,000 | -100% | $13.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0.05% | $2,220,000 | 125,000 | +125,000 | NEW | $17.76 | Q2 2015 |