| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.53% | $0 | 0 | -871,643 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | -0.44% | $0 | 0 | -200,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.53% | +0.14% | $26,080,000 | 871,643 | +223,920 | +35% | $29.92 | Q4 2017 | |
| 31 Dec 2017 | call | 0.44% | +0.44% | $5,984,000 | 200,000 | +200,000 | NEW | $29.92 | Q4 2017 |
| 30 Sep 2017 | 0.53% | -0.2% | $20,902,000 | 647,723 | -239,900 | -27% | $32.27 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.24% | $28,182,000 | 887,623 | +253,300 | +40% | $31.75 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.05% | $18,579,000 | 634,323 | -53,742 | -7.8% | $29.29 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.18% | $21,908,000 | 688,065 | -136,834 | -17% | $31.84 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.25% | $22,190,000 | 824,899 | +212,699 | +35% | $26.90 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.84% | $14,344,000 | 612,200 | +612,200 | NEW | $23.43 | Q2 2016 |