| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -5.4% | $0 | 0 | -1,493,218 | -100% | Q2 2019 | |||
| 30 Jun 2019 | put | -0.5% | $0 | 0 | -15,600 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 5.4% | 0% | $84,427,000 | 1,493,218 | 0 | $56.54 | Q1 2019 | ||
| 31 Mar 2019 | put | 0.5% | 0% | $882,000 | 15,600 | 0 | $56.54 | Q1 2019 | |
| 31 Dec 2018 | 7.7% | -0.98% | $84,427,000 | 1,493,218 | -188,881 | -11% | $56.54 | Q4 2018 | |
| 31 Dec 2018 | put | 3.1% | +3.1% | $882,000 | 15,600 | +15,600 | NEW | $56.54 | Q4 2018 |
| 30 Sep 2018 | 5.5% | +0.69% | $99,984,000 | 1,682,099 | +211,237 | +14% | $59.44 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +4.5% | $90,899,000 | 1,470,862 | +1,470,862 | NEW | $61.80 | Q2 2018 |