| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.2% | $0 | 0 | -251,100 | -100% | $39.16 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | 0% | $8,470,000 | 251,100 | 0 | $33.73 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | +1.2% | $8,048,000 | 251,100 | +251,100 | NEW | $32.05 | Q2 2018 | |
| 30 Jun 2018 | call | -0.82% | $0 | 0 | -101,100 | -100% | $39.16 | Q2 2018 | |
| 31 Mar 2018 | call | 0.82% | +0.82% | $4,537,000 | 101,100 | +101,100 | NEW | $44.88 | Q1 2018 |
| 31 Mar 2017 | -1.5% | $0 | 0 | -111,386 | -100% | $39.16 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | 0% | $3,713,000 | 111,386 | 0 | $33.33 | Q4 2016 |