| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -6% | $0 | 0 | -1,029,549 | -100% | Q1 2018 | |||
| 31 Mar 2018 | put | -6.8% | $0 | 0 | -262,300 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 6% | +1.5% | $87,903,000 | 1,029,549 | +254,068 | +33% | $85.38 | Q4 2017 | |
| 31 Dec 2017 | put | 6.8% | +6.8% | $22,395,000 | 262,300 | +262,300 | NEW | $85.38 | Q4 2017 |
| 30 Sep 2017 | 4.9% | +4.9% | $66,606,000 | 775,481 | +775,481 | NEW | $85.89 | Q3 2017 |