| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.05% | $0 | 0 | -22,818 | -100% | $22.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | +0.05% | $679,000 | 22,818 | +22,818 | NEW | $29.76 | Q1 2018 | |
| 31 Mar 2018 | call | -0.4% | $0 | 0 | -110,600 | -100% | $22.70 | Q1 2018 | |
| 31 Dec 2017 | -1.7% | $0 | 0 | -1,114,231 | -100% | $22.70 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.4% | -0.04% | $2,786,000 | 110,600 | -12,200 | -9.9% | $25.19 | Q4 2017 |
| 30 Sep 2017 | 1.7% | +0.66% | $24,313,000 | 1,114,231 | +440,981 | +66% | $21.82 | Q3 2017 | |
| 30 Sep 2017 | call | 0.33% | -2.4% | $2,679,000 | 122,800 | -874,700 | -88% | $21.82 | Q3 2017 |
| 30 Jun 2017 | 1.3% | +1.3% | $15,646,000 | 673,250 | +673,250 | NEW | $23.24 | Q2 2017 | |
| 30 Jun 2017 | call | 14% | +14% | $23,182,000 | 997,500 | +997,500 | NEW | $23.24 | Q2 2017 |