| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.3% | $0 | 0 | -575,839 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | -6.2% | $0 | 0 | -250,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 2.3% | +2.3% | $14,062,000 | 575,839 | +575,839 | NEW | $24.42 | Q1 2018 | |
| 31 Mar 2018 | call | 6.2% | +6.2% | $6,105,000 | 250,000 | +250,000 | NEW | $24.42 | Q1 2018 |
| 31 Dec 2017 | -3.3% | $0 | 0 | -616,615 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 3.3% | -1.7% | $18,295,000 | 616,615 | -317,346 | -34% | $29.67 | Q3 2017 | |
| 30 Sep 2017 | call | -9.3% | $0 | 0 | -1,000,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 4.4% | +0.35% | $26,581,000 | 933,961 | +74,961 | +8.7% | $28.46 | Q2 2017 | |
| 30 Jun 2017 | call | 9.3% | +9.3% | $28,460,000 | 1,000,000 | +1,000,000 | NEW | $28.46 | Q2 2017 |
| 31 Mar 2017 | 4.8% | +4.8% | $31,706,000 | 859,000 | +859,000 | NEW | $36.91 | Q1 2017 | |
| 31 Mar 2017 | call | -16% | $0 | 0 | -400,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | call | 16% | +16% | $16,200,000 | 400,000 | +400,000 | NEW | $40.50 | Q4 2016 |
| 31 Mar 2016 | -3.6% | $0 | 0 | -762,710 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 3.6% | +2.7% | $24,834,000 | 762,710 | +578,610 | +314% | $32.56 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.16% | $6,057,000 | 184,100 | -32,900 | -15% | $32.90 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.7% | $7,838,000 | 217,000 | -99,223 | -31% | $36.12 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +2.5% | $11,096,000 | 316,223 | +316,223 | NEW | $35.09 | Q1 2015 |