| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.01% | $0 | 0 | -1,651,927 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | $1,000 | 39 | 0 | $25.64 * | Q2 2018 | |||
| 30 Jun 2018 | 0.01% | -0% | $33,749,000 | 1,651,927 | -571,118 | -26% | $20.43 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $45,484,000 | 2,223,045 | -2,502,198 | -53% | $20.46 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $110,523,000 | 4,725,243 | +579,232 | +14% | $23.39 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $36,000 | 122,400 | 0 | $0.29 * | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.01% | $86,112,000 | 4,146,011 | +1,806,596 | +77% | $20.77 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $55,118,000 | 2,339,415 | +327,256 | +16% | $23.56 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $14,000 | 90,000 | 0 | $0.16 * | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $46,642,000 | 2,012,159 | +2,012,159 | NEW | $23.18 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $27,000 | 28,500 | 0 | $0.95 * | Q1 2017 |