| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | call | -0.08% | $0 | 0 | -39,100 | -100% | $23.69 | Q2 2018 | |
| 31 Mar 2018 | call | 0.08% | -0.92% | $1,369,000 | 39,100 | -460,900 | -92% | $35.01 | Q1 2018 |
| 31 Dec 2017 | call | 1% | 0% | $17,630,000 | 500,000 | 0 | $35.26 | Q4 2017 | |
| 30 Sep 2017 | call | 1.1% | -0.03% | $17,015,000 | 500,000 | -12,000 | -2.3% | $34.03 | Q3 2017 |
| 30 Jun 2017 | call | 0.79% | +0.02% | $17,152,000 | 512,000 | +12,000 | +2.4% | $33.50 | Q2 2017 |
| 31 Mar 2017 | call | 0.39% | +0.25% | $16,990,000 | 500,000 | +322,700 | +182% | $33.98 | Q1 2017 |
| 31 Dec 2016 | call | 0.21% | +0.21% | $5,335,000 | 177,300 | +177,300 | NEW | $30.09 | Q4 2016 |