| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.16% | $0 | 0 | -350,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.16% | +0.11% | $7,270,000 | 350,000 | +235,000 | +204% | $20.77 | Q3 2017 | |
| 30 Sep 2017 | call | -5.5% | $0 | 0 | -250,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | -0.51% | $2,709,000 | 115,000 | -885,000 | -88% | $23.56 | Q2 2017 | |
| 30 Jun 2017 | call | 5.5% | +5.5% | $5,890,000 | 250,000 | +250,000 | NEW | $23.56 | Q2 2017 |
| 31 Mar 2017 | 0.6% | +0.6% | $23,180,000 | 1,000,000 | +1,000,000 | NEW | $23.18 | Q1 2017 |