| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -6.9% | $0 | 0 | -1,319,583 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 6.9% | +2.4% | $125,374,000 | 1,319,583 | +452,036 | +52% | $95.01 | Q3 2018 | |
| 30 Sep 2018 | put | -0.98% | $0 | 0 | -49,200 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 3.3% | +2.3% | $66,983,000 | 867,547 | +590,729 | +213% | $77.21 | Q2 2018 | |
| 30 Jun 2018 | call | -3.3% | $0 | 0 | -120,000 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | 0.98% | +0.98% | $3,799,000 | 49,200 | +49,200 | NEW | $77.22 | Q2 2018 |
| 31 Mar 2018 | 1.2% | +1.2% | $19,123,000 | 276,818 | +276,818 | NEW | $69.08 | Q1 2018 | |
| 31 Mar 2018 | call | 3.3% | +3.3% | $8,290,000 | 120,000 | +120,000 | NEW | $69.08 | Q1 2018 |