| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.4% | $0 | 0 | -611,535 | -100% | Q4 2017 | |||
| 31 Dec 2017 | put | -0.87% | $0 | 0 | -225,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 2.4% | +0.79% | $17,698,000 | 611,535 | +202,967 | +50% | $28.94 | Q3 2017 | |
| 30 Sep 2017 | put | 0.87% | +0.87% | $6,512,000 | 225,000 | +225,000 | NEW | $28.94 | Q3 2017 |
| 30 Jun 2017 | 1.4% | +1.4% | $10,880,000 | 408,568 | +408,568 | NEW | $26.63 | Q2 2017 |