| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -5.4% | $0 | 0 | -1,500,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 5.4% | +5.4% | $44,805,000 | 1,500,000 | +1,500,000 | NEW | $29.87 | Q2 2019 | |
| 30 Jun 2018 | -0.94% | $0 | 0 | -150,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.94% | -0.31% | $4,659,000 | 150,000 | -50,000 | -25% | $31.06 | Q1 2018 | |
| 31 Mar 2018 | call | -12% | $0 | 0 | -1,000,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | +1.1% | $6,162,000 | 200,000 | +200,000 | NEW | $30.81 | Q4 2017 | |
| 31 Dec 2017 | call | 12% | +12% | $30,810,000 | 1,000,000 | +1,000,000 | NEW | $30.81 | Q4 2017 |
| 31 Mar 2017 | -6.3% | $0 | 0 | -550,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 6.3% | 0% | $19,305,000 | 550,000 | 0 | $35.10 | Q4 2016 |