| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | -5.6% | $0 | 0 | -546,000 | -100% | $19.78 | Q1 2019 | |
| 31 Dec 2018 | call | 5.6% | -7.2% | $10,942,000 | 546,000 | -704,000 | -56% | $20.04 | Q4 2018 |
| 30 Sep 2018 | call | 2.4% | 0% | $31,263,000 | 1,250,000 | 0 | $25.01 | Q3 2018 | |
| 30 Jun 2018 | call | 1.4% | 0% | $29,550,000 | 1,250,000 | 0 | $23.64 | Q2 2018 | |
| 31 Mar 2018 | call | 0.38% | 0% | $27,538,000 | 1,250,000 | 0 | $22.03 | Q1 2018 | |
| 31 Dec 2017 | call | 0.2% | 0% | $25,800,000 | 1,250,000 | 0 | $20.64 | Q4 2017 | |
| 30 Sep 2017 | call | 0.18% | 0% | $26,488,000 | 1,250,000 | 0 | $21.19 | Q3 2017 | |
| 30 Jun 2017 | call | 0.25% | +0.25% | $32,838,000 | 1,250,000 | +1,250,000 | NEW | $26.27 | Q2 2017 |