| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.89% | $0 | 0 | -220,000 | -100% | $30.00 | Q1 2019 | ||
| 31 Mar 2019 | put | -0.05% | $0 | 0 | -10,000 | -100% | $30.00 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.81% | $6,296,000 | 220,000 | +200,000 | +1000% | $28.62 | Q4 2018 | |
| 31 Dec 2018 | put | 0.05% | +0.05% | $286,000 | 10,000 | +10,000 | NEW | $28.60 | Q4 2018 |
| 30 Sep 2018 | 0.07% | -0.01% | $558,000 | 20,000 | -4,200 | -17% | $27.90 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.08% | $675,000 | 24,200 | +24,200 | NEW | $27.89 | Q2 2018 | |
| 30 Sep 2017 | -0.36% | $0 | 0 | -123,281 | -100% | $30.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | +0.15% | $3,091,000 | 123,281 | +53,281 | +76% | $25.07 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.25% | $1,878,000 | 70,000 | +70,000 | NEW | $26.83 | Q1 2017 |