| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.89% | $0 | 0 | -225,000 | -100% | $35.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.89% | +0.89% | $10,562,000 | 225,000 | +225,000 | NEW | $46.94 | Q1 2018 | |
| 30 Sep 2017 | -3.1% | $0 | 0 | -840,864 | -100% | $35.11 | Q3 2017 | ||
| 30 Sep 2017 | call | -3% | $0 | 0 | -420,400 | -100% | $35.11 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +3.1% | $35,913,000 | 840,864 | +840,864 | NEW | $42.71 | Q2 2017 | |
| 30 Jun 2017 | call | 3% | +3% | $17,955,000 | 420,400 | +420,400 | NEW | $42.71 | Q2 2017 |
| 30 Sep 2016 | -6.3% | $0 | 0 | -914,055 | -100% | $35.11 | Q3 2016 | ||
| 30 Jun 2016 | 6.3% | +6.3% | $41,398,000 | 914,055 | +914,055 | NEW | $45.29 | Q2 2016 |