| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -12% | $0 | 0 | -548,096 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 12% | -8.5% | $17,528,000 | 548,096 | -395,104 | -42% | $31.98 | Q1 2019 | |
| 31 Mar 2019 | call | -81% | $0 | 0 | -3,810,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 19% | -1.2% | $18,638,000 | 943,200 | -58,300 | -5.8% | $19.76 | Q4 2018 | |
| 31 Dec 2018 | call | 81% | +42% | $75,286,000 | 3,810,000 | +1,955,000 | +105% | $19.76 | Q4 2018 |
| 30 Sep 2018 | 17% | -3.2% | $27,020,000 | 1,001,500 | -188,000 | -16% | $26.98 | Q3 2018 | |
| 30 Sep 2018 | call | 59% | -12% | $50,048,000 | 1,855,000 | -375,000 | -17% | $26.98 | Q3 2018 |
| 30 Jun 2018 | 15% | +15% | $28,548,000 | 1,189,500 | +1,189,500 | NEW | $24.00 | Q2 2018 | |
| 30 Jun 2018 | call | 39% | +39% | $53,520,000 | 2,230,000 | +2,230,000 | NEW | $24.00 | Q2 2018 |