| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | call | -0.03% | $0 | 0 | -100,800 | -100% | Q2 2019 | ||
| 31 Mar 2019 | call | 0.03% | +0.03% | $354,000 | 100,800 | +100,800 | NEW | $3.51 | Q1 2019 |
| 31 Dec 2018 | -0.01% | $0 | 0 | -30,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | -0.09% | $389,000 | 30,000 | -214,020 | -88% | $12.97 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.12% | $4,048,000 | 244,020 | +244,020 | NEW | $16.59 | Q2 2018 | |
| 31 Mar 2017 | -0.22% | $0 | 0 | -462,834 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.22% | +0.21% | $10,104,000 | 462,834 | +452,768 | +4498% | $21.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $274,000 | 10,066 | -17,706 | -64% | $27.22 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.15% | $791,000 | 27,772 | -263,355 | -90% | $28.48 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.07% | $6,850,000 | 291,127 | +138,592 | +91% | $23.53 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.1% | $5,691,000 | 152,535 | -145,161 | -49% | $37.31 | Q4 2015 | |
| 31 Dec 2015 | 0.11% | -0.1% | $5,691,000 | 152,535 | -145,161 | -49% | $37.31 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.12% | $8,486,000 | 297,696 | +230,840 | +345% | $28.51 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $2,919,000 | 66,856 | +66,856 | NEW | $43.66 | Q2 2015 | |
| 31 Mar 2015 | -0.15% | $0 | 0 | -279,716 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.15% | +0.15% | $10,125,000 | 279,716 | +272,666 | +3868% | $36.20 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $255,000 | 7,050 | +7,050 | NEW | $36.17 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -13,287 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0% | +0% | $292,000 | 13,287 | +13,287 | NEW | $21.98 | Q1 2014 |