| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.82% | $0 | 0 | -166,500 | -100% | $21.45 | Q2 2018 | ||
| 31 Mar 2018 | 0.82% | +0.82% | $5,186,000 | 166,500 | +166,500 | NEW | $31.15 | Q1 2018 | |
| 31 Mar 2017 | -0.55% | $0 | 0 | -150,680 | -100% | $21.45 | Q1 2017 | ||
| 31 Mar 2017 | call | -27% | $0 | 0 | -150,000 | -100% | $21.45 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | 0% | $4,867,000 | 150,680 | 0 | $32.30 | Q4 2016 | ||
| 31 Dec 2016 | call | 27% | 0% | $4,845,000 | 150,000 | 0 | $32.30 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.19% | $5,156,000 | 150,680 | +57,300 | +61% | $34.22 | Q3 2016 | |
| 30 Sep 2016 | call | 8.2% | +8.2% | $5,133,000 | 150,000 | +150,000 | NEW | $34.22 | Q3 2016 |
| 30 Jun 2016 | 0.35% | +0.35% | $3,150,000 | 93,380 | +93,380 | NEW | $33.73 | Q2 2016 |