| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -7.5% | $0 | 0 | -2,165,196 | -100% | $35.14 | Q1 2018 | ||
| 31 Mar 2018 | call | -3.1% | $0 | 0 | -500,000 | -100% | $35.14 | Q1 2018 | |
| 31 Dec 2017 | 7.5% | -2.9% | $85,244,000 | 2,165,196 | -845,923 | -28% | $39.37 | Q4 2017 | |
| 31 Dec 2017 | call | 3.1% | +3.1% | $19,685,000 | 500,000 | +500,000 | NEW | $39.37 | Q4 2017 |
| 30 Sep 2017 | 8.3% | -1.4% | $87,353,000 | 3,011,119 | -508,174 | -14% | $29.01 | Q3 2017 | |
| 30 Jun 2017 | 8.2% | +8.2% | $86,047,000 | 3,519,293 | +3,519,293 | NEW | $24.45 | Q2 2017 |