| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | call | -10% | $0 | 0 | -15,500,000 | -100% | $52.50 | Q4 2018 | |
| 30 Sep 2018 | call | 10% | +2.3% | $427,490,000 | 15,500,000 | +3,575,000 | +30% | $27.58 | Q3 2018 |
| 30 Jun 2018 | call | 7.6% | +6.9% | $317,086,000 | 11,925,000 | +10,925,000 | +1092% | $26.59 | Q2 2018 |
| 31 Mar 2018 | call | 0.61% | -4.6% | $27,570,000 | 1,000,000 | -7,550,000 | -88% | $27.57 | Q1 2018 |
| 31 Dec 2017 | call | 9.2% | -7.4% | $238,630,000 | 8,550,000 | -6,950,000 | -45% | $27.91 | Q4 2017 |
| 30 Sep 2017 | call | 18% | +18% | $400,830,000 | 15,500,000 | +15,500,000 | NEW | $25.86 | Q3 2017 |
| 30 Jun 2017 | call | -4.2% | $0 | 0 | -6,000,000 | -100% | $52.50 | Q2 2017 | |
| 31 Mar 2017 | call | 4.2% | +2.8% | $142,380,000 | 6,000,000 | +4,000,000 | +200% | $23.73 | Q1 2017 |
| 31 Dec 2016 | call | 2.8% | +2.8% | $46,500,000 | 2,000,000 | +2,000,000 | NEW | $23.25 | Q4 2016 |