| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | -25% | $0 | 0 | -2,500,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | call | 25% | -3.5% | $91,200,000 | 2,500,000 | -350,000 | -12% | $36.48 | Q2 2018 |
| 31 Mar 2018 | -11% | $0 | 0 | -2,250,000 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | 42% | +20% | $97,356,000 | 2,850,000 | +1,350,000 | +90% | $34.16 | Q1 2018 |
| 31 Dec 2017 | 11% | +4.8% | $82,800,000 | 2,250,000 | +1,000,000 | +80% | $36.80 | Q4 2017 | |
| 31 Dec 2017 | call | 30% | +30% | $55,200,000 | 1,500,000 | +1,500,000 | NEW | $36.80 | Q4 2017 |
| 30 Sep 2017 | 6% | +6% | $43,025,000 | 1,250,000 | +1,250,000 | NEW | $34.42 | Q3 2017 |