| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | -2.2% | $0 | 0 | -301,100 | -100% | $40.16 | Q1 2019 | |
| 31 Dec 2018 | -0.79% | $0 | 0 | -268,185 | -100% | $40.16 | Q4 2018 | ||
| 31 Dec 2018 | call | 2.2% | +0.01% | $8,723,000 | 301,100 | +1,100 | +0.37% | $28.97 | Q4 2018 |
| 30 Sep 2018 | 0.79% | +0.32% | $11,537,000 | 268,185 | +108,185 | +68% | $43.02 | Q3 2018 | |
| 30 Sep 2018 | call | 1.3% | +1.3% | $12,906,000 | 300,000 | +300,000 | NEW | $43.02 | Q3 2018 |
| 30 Jun 2018 | 0.3% | +0.3% | $5,936,000 | 160,000 | +160,000 | NEW | $37.10 | Q2 2018 |