| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | -2.2% | $0 | 0 | -250,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | -5.6% | $0 | 0 | -855,476 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | 2.2% | -1.7% | $4,880,000 | 250,000 | -188,100 | -43% | $19.52 | Q4 2018 |
| 30 Sep 2018 | 5.6% | +0.48% | $22,781,000 | 855,476 | +73,209 | +9.4% | $26.63 | Q3 2018 | |
| 30 Sep 2018 | call | 4.2% | +2.4% | $11,667,000 | 438,100 | +250,000 | +133% | $26.63 | Q3 2018 |
| 30 Jun 2018 | 4.6% | +1.3% | $29,546,000 | 782,267 | +231,094 | +42% | $37.77 | Q2 2018 | |
| 30 Jun 2018 | call | 0.89% | -0.22% | $7,105,000 | 188,100 | -47,400 | -20% | $37.77 | Q2 2018 |
| 31 Mar 2018 | 2.7% | +1.2% | $18,001,000 | 551,173 | +250,773 | +83% | $32.66 | Q1 2018 | |
| 31 Mar 2018 | call | 1.5% | +1.2% | $7,691,000 | 235,500 | +196,300 | +501% | $32.66 | Q1 2018 |
| 31 Dec 2017 | 3.8% | +1.2% | $14,623,000 | 300,400 | +96,400 | +47% | $48.68 | Q4 2017 | |
| 31 Dec 2017 | call | 0.73% | +0.73% | $1,908,000 | 39,200 | +39,200 | NEW | $48.67 | Q4 2017 |
| 30 Sep 2017 | 3.2% | +3.2% | $11,022,000 | 204,000 | +204,000 | NEW | $54.03 | Q3 2017 |