| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -3.6% | $0 | 0 | -1,005,827 | -100% | $28.60 | Q3 2018 | ||
| 30 Jun 2018 | 3.6% | -3.2% | $28,214,000 | 1,005,827 | -881,932 | -47% | $28.05 | Q2 2018 | |
| 30 Jun 2018 | call | -4% | $0 | 0 | -200,000 | -100% | $28.60 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +3.9% | $45,835,000 | 1,887,759 | +1,887,759 | NEW | $24.28 | Q1 2018 | |
| 31 Mar 2018 | call | 4% | +4% | $4,856,000 | 200,000 | +200,000 | NEW | $24.28 | Q1 2018 |
| 30 Jun 2015 | -1.8% | $0 | 0 | -250,000 | -100% | $28.60 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | +1.8% | $11,515,000 | 250,000 | +250,000 | NEW | $46.06 | Q1 2015 |