| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | 0% | $1,188,000 | 50,000 | 0 | $23.76 * | Q1 2019 | ||
| 31 Dec 2018 | -0.22% | $0 | 0 | -89,250 | -100% | $16.35 | Q4 2018 | ||
| 31 Dec 2018 | call | 4.2% | -5.9% | $1,188,000 | 50,000 | -70,000 | -58% | $23.76 | Q4 2018 |
| 30 Sep 2018 | 0.22% | -0.03% | $4,106,000 | 89,250 | -10,750 | -11% | $46.01 | Q3 2018 | |
| 30 Sep 2018 | call | 1.9% | -1.4% | $5,521,000 | 120,000 | -90,000 | -43% | $46.01 | Q3 2018 |
| 30 Jun 2018 | 0.21% | +0.03% | $4,256,000 | 100,000 | +14,938 | +18% | $42.56 | Q2 2018 | |
| 30 Jun 2018 | call | 2.3% | +2.3% | $8,938,000 | 210,000 | +210,000 | NEW | $42.56 | Q2 2018 |
| 31 Mar 2018 | 0.23% | +0.23% | $3,737,000 | 85,062 | +85,062 | NEW | $43.93 | Q1 2018 |