| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.1% | $0 | 0 | -112,862 | -100% | Q2 2019 | |||
| 30 Jun 2019 | put | -0.57% | $0 | 0 | -300,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | -0.1% | $3,208,000 | 112,862 | -9,638 | -7.9% | $28.42 | Q1 2019 | |
| 31 Mar 2019 | put | 0.57% | +0.57% | $8,525,000 | 300,000 | +300,000 | NEW | $28.42 | Q1 2019 |
| 31 Dec 2018 | 1.1% | +0.33% | $2,798,000 | 122,500 | +37,500 | +44% | $22.84 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.06% | $2,952,000 | 85,000 | +5,000 | +6.2% | $34.73 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.3% | $2,918,000 | 80,000 | +80,000 | NEW | $36.48 | Q2 2018 |