| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | call | -0.89% | $0 | 0 | -565,000 | -100% | $28.26 | Q2 2018 | |
| 31 Mar 2018 | call | 0.89% | -0.47% | $26,521,000 | 565,000 | -300,000 | -35% | $46.94 | Q1 2018 |
| 31 Dec 2017 | call | 0.82% | 0% | $42,273,000 | 865,000 | 0 | $48.87 | Q4 2017 | |
| 30 Sep 2017 | call | 0.88% | +0.68% | $39,816,000 | 865,000 | +665,000 | +332% | $46.03 | Q3 2017 |
| 30 Jun 2017 | call | 0.24% | 0% | $8,542,000 | 200,000 | 0 | $42.71 | Q2 2017 | |
| 31 Mar 2017 | call | 0.27% | +0.27% | $9,842,000 | 200,000 | +200,000 | NEW | $49.21 | Q1 2017 |