| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -395,497 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | +0% | $5,695,000 | 395,497 | +167,041 | +73% | $14.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,686,000 | 228,456 | +64,586 | +39% | $16.13 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,754,000 | 163,870 | +30,272 | +23% | $16.81 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,636,000 | 133,598 | -83,645 | -39% | $19.73 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $6,680,000 | 217,243 | -2,189 | -1% | $30.75 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $6,967,000 | 219,432 | -158,261 | -42% | $31.75 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $10,587,000 | 377,693 | -78,549 | -17% | $28.03 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $15,800,000 | 456,242 | +109,158 | +31% | $34.63 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $12,700,000 | 347,084 | -58,351 | -14% | $36.59 | Q1 2016 | |
| 31 Mar 2016 | call | -0.07% | $0 | 0 | -70,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.01% | $15,808,000 | 405,435 | +147,498 | +57% | $38.99 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | +0.07% | $2,729,000 | 70,000 | +70,000 | NEW | $38.99 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $10,229,000 | 257,937 | -29,046 | -10% | $39.66 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $14,361,000 | 286,983 | -32,310 | -10% | $50.04 | Q2 2015 | |
| 30 Jun 2015 | call | -0.02% | $0 | 0 | -48,900 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0.01% | $15,728,000 | 319,293 | -134,305 | -30% | $49.26 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.02% | $2,409,000 | 48,900 | +48,900 | NEW | $49.26 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0% | $19,041,000 | 453,598 | -75,508 | -14% | $41.98 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $30,610,000 | 529,106 | +65,451 | +14% | $57.85 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $31,623,000 | 463,655 | +247,344 | +114% | $68.20 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $18,851,000 | 216,311 | -102,339 | -32% | $87.15 | Q1 2014 | |
| 31 Mar 2014 | 0% | $2,000 | 18 | 0 | $111.11 * | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $26,492,000 | 318,650 | 0 | $83.14 | Q4 2013 |