| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -5.2% | $0 | 0 | -430,300 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 5.2% | +5.2% | $13,387,000 | 430,300 | +430,300 | NEW | $31.11 | Q1 2018 | |
| 31 Dec 2017 | -16% | $0 | 0 | -940,000 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | -24% | $0 | 0 | -470,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 16% | +7.9% | $25,126,000 | 940,000 | +457,600 | +95% | $26.73 | Q3 2017 | |
| 30 Sep 2017 | call | 24% | -28% | $12,563,000 | 470,000 | -550,000 | -54% | $26.73 | Q3 2017 |
| 30 Jun 2017 | 8.8% | +1.5% | $13,261,000 | 482,400 | +82,000 | +20% | $27.49 | Q2 2017 | |
| 30 Jun 2017 | call | 74% | +74% | $28,040,000 | 1,020,000 | +1,020,000 | NEW | $27.49 | Q2 2017 |
| 31 Mar 2017 | 6.2% | +6.2% | $8,392,000 | 400,400 | +400,400 | NEW | $20.96 | Q1 2017 |