| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -5% | $0 | 0 | -2,799,358 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 5% | +1.4% | $117,545,000 | 2,799,358 | +769,807 | +38% | $41.99 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +2.5% | $84,834,000 | 2,029,551 | +2,029,551 | NEW | $41.80 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $167,200,000 | 400,000 | 0 | $418.00 * | Q3 2018 |