| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | -37% | $0 | 0 | -3,271,200 | -100% | $28.96 | Q1 2019 | |
| 31 Dec 2018 | call | 37% | -48% | $73,013,000 | 3,271,200 | -4,178,800 | -56% | $22.32 | Q4 2018 |
| 30 Sep 2018 | call | 16% | 0% | $204,577,000 | 7,450,000 | 0 | $27.46 | Q3 2018 | |
| 30 Jun 2018 | call | 9.2% | 0% | $198,021,000 | 7,450,000 | 0 | $26.58 | Q2 2018 | |
| 31 Mar 2018 | call | 2.5% | -1.4% | $178,800,000 | 7,450,000 | -4,250,000 | -36% | $24.00 | Q1 2018 |
| 31 Dec 2017 | call | 2.4% | 0% | $321,399,000 | 11,700,000 | 0 | $27.47 | Q4 2017 | |
| 30 Sep 2017 | call | 2.3% | +0.78% | $330,174,000 | 11,700,000 | +4,000,000 | +52% | $28.22 | Q3 2017 |
| 30 Jun 2017 | call | 1.7% | +1.7% | $228,690,000 | 7,700,000 | +7,700,000 | NEW | $29.70 | Q2 2017 |
| 31 Mar 2015 | call | -2.9% | $0 | 0 | -2,500,000 | -100% | $28.96 | Q1 2015 | |
| 31 Dec 2014 | call | 2.9% | 0% | $114,875,000 | 2,500,000 | 0 | $45.95 | Q4 2014 | |
| 30 Sep 2014 | call | 1.9% | +1.9% | $132,700,000 | 2,500,000 | +2,500,000 | NEW | $53.08 | Q3 2014 |