| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.74% | $0 | 0 | -342,927 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.74% | -10% | $13,179,000 | 342,927 | -4,708,296 | -93% | $38.43 | Q1 2018 | |
| 31 Dec 2017 | 9.2% | -1% | $174,570,000 | 5,051,223 | -561,075 | -10% | $34.56 | Q4 2017 | |
| 31 Dec 2017 | call | -4.5% | $0 | 0 | -271,600 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 11% | +8.8% | $252,273,000 | 5,612,298 | +4,695,983 | +512% | $44.95 | Q3 2017 | |
| 30 Sep 2017 | call | 4.5% | -11% | $12,208,000 | 271,600 | -678,400 | -71% | $44.95 | Q3 2017 |
| 30 Jun 2017 | 2.2% | 0% | $57,425,000 | 916,315 | 0 | $62.67 | Q2 2017 | ||
| 30 Jun 2017 | call | 14% | +14% | $59,537,000 | 950,000 | +950,000 | NEW | $62.67 | Q2 2017 |
| 31 Mar 2017 | 1.7% | 0% | $56,188,000 | 916,315 | 0 | $61.32 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | +1.1% | $57,994,000 | 916,315 | +916,315 | NEW | $63.29 | Q4 2016 |