| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.23% | $0 | 0 | -255,000 | -100% | $21.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | +0.23% | $4,906,000 | 255,000 | +255,000 | NEW | $19.24 | Q3 2017 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -47,425 | -100% | $21.00 | Q1 2016 | ||
| 31 Mar 2016 | put | -0.05% | $0 | 0 | -28,400 | -100% | $21.00 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $812,000 | 47,425 | +47,425 | NEW | $17.12 | Q4 2015 | |
| 31 Dec 2015 | put | 0.05% | +0.05% | $486,000 | 28,400 | +28,400 | NEW | $17.11 | Q4 2015 |
| 30 Jun 2014 | call | -0.18% | $0 | 0 | -30,000 | -100% | $21.00 | Q2 2014 | |
| 31 Mar 2014 | -0.07% | $0 | 0 | -40,000 | -100% | $21.00 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.18% | +0.18% | $1,087,000 | 30,000 | +30,000 | NEW | $36.23 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $1,318,000 | 40,000 | 0 | $32.95 | Q4 2013 |