| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.12% | $0 | 0 | -160,440 | -100% | Q4 2018 | |||
| 31 Dec 2018 | put | -0.84% | $0 | 0 | -600,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | +0.12% | $4,041,000 | 160,440 | +160,440 | NEW | $25.19 | Q3 2018 | |
| 30 Sep 2018 | put | 0.84% | +0.84% | $15,114,000 | 600,000 | +600,000 | NEW | $25.19 | Q3 2018 |
| 30 Jun 2018 | -0.69% | $0 | 0 | -1,225,200 | -100% | Q2 2018 | |||
| 30 Jun 2018 | put | -0.53% | $0 | 0 | -400,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.69% | -0.01% | $29,246,000 | 1,225,200 | -24,400 | -2% | $23.87 | Q1 2018 | |
| 31 Mar 2018 | put | 0.53% | +0.53% | $9,548,000 | 400,000 | +400,000 | NEW | $23.87 | Q1 2018 |
| 31 Dec 2017 | 0.66% | +0.66% | $32,552,000 | 1,249,600 | +1,249,600 | NEW | $26.05 | Q4 2017 | |
| 30 Sep 2017 | put | -0.29% | $0 | 0 | -100,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | put | 0.29% | +0.29% | $2,479,000 | 100,000 | +100,000 | NEW | $24.79 | Q2 2017 |