| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.18% | $0 | 0 | -57,001 | -100% | $52.50 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.68% | $0 | 0 | -95,000 | -100% | $52.50 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.18% | $905,000 | 57,001 | +57,001 | NEW | $15.88 | Q1 2019 | |
| 31 Mar 2019 | call | 0.68% | -0.04% | $1,508,000 | 95,000 | -5,000 | -5% | $15.87 | Q1 2019 |
| 31 Dec 2018 | -0.09% | $0 | 0 | -35,000 | -100% | $52.50 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.91% | -0.05% | $1,240,000 | 100,000 | -5,000 | -4.8% | $12.40 | Q4 2018 |
| 30 Sep 2018 | 0.09% | +0.09% | $636,000 | 35,000 | +35,000 | NEW | $18.17 | Q3 2018 | |
| 30 Sep 2018 | call | 0.65% | +0.65% | $1,909,000 | 105,000 | +105,000 | NEW | $18.18 | Q3 2018 |