| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.1% | $0 | 0 | -765,478 | -100% | $14.06 | Q1 2018 | ||
| 31 Mar 2018 | call | -1.8% | $0 | 0 | -275,000 | -100% | $14.06 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -4.3% | $25,482,000 | 765,478 | -2,933,317 | -79% | $33.29 | Q4 2017 | |
| 31 Dec 2017 | call | 1.8% | -1.3% | $9,155,000 | 275,000 | -200,000 | -42% | $33.29 | Q4 2017 |
| 30 Sep 2017 | 3.8% | +1.1% | $101,422,000 | 3,698,795 | +1,031,595 | +39% | $27.42 | Q3 2017 | |
| 30 Sep 2017 | call | 4.8% | 0% | $13,025,000 | 475,000 | 0 | $27.42 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +2.4% | $68,919,000 | 2,667,200 | +2,667,200 | NEW | $25.84 | Q2 2017 | |
| 30 Jun 2017 | call | 2.6% | +2.6% | $12,274,000 | 475,000 | +475,000 | NEW | $25.84 | Q2 2017 |