| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.76% | $0 | 0 | -994,073 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | -4.4% | $0 | 0 | -753,700 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.76% | -0.04% | $26,572,000 | 994,073 | -54,591 | -5.2% | $26.73 | Q3 2017 | |
| 30 Sep 2017 | call | 4.4% | +0.28% | $20,147,000 | 753,700 | +48,700 | +6.9% | $26.73 | Q3 2017 |
| 30 Jun 2017 | 0.77% | +0.77% | $28,827,000 | 1,048,664 | +1,048,664 | NEW | $27.49 | Q2 2017 | |
| 30 Jun 2017 | call | 5.4% | +5.4% | $19,381,000 | 705,000 | +705,000 | NEW | $27.49 | Q2 2017 |