| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.01% | $0 | 0 | -53,307 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | -0.1% | $670,000 | 53,307 | -637,293 | -92% | $12.57 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $6,664,000 | 690,600 | +202,100 | +41% | $9.65 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.05% | $6,233,000 | 488,500 | +325,442 | +200% | $12.76 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.03% | $2,338,000 | 163,058 | +163,058 | NEW | $14.34 | Q3 2017 | |
| 30 Jun 2017 | -0.12% | $0 | 0 | -511,300 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.09% | +0.1% | $8,789,000 | 511,300 | +408,000 | +395% | $17.19 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $2,235,000 | 103,300 | +34,705 | +51% | $21.64 | Q4 2016 | |
| 31 Dec 2016 | put | -0.19% | $0 | 0 | -346,300 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0.03% | $1,938,000 | 68,595 | +50,195 | +273% | $28.25 | Q3 2016 | |
| 30 Sep 2016 | put | 0.19% | -0.28% | $9,783,000 | 346,300 | -510,700 | -60% | $28.25 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.08% | $575,000 | 18,400 | -118,000 | -87% | $31.25 | Q2 2016 | |
| 30 Jun 2016 | put | 0.34% | +0.02% | $26,790,000 | 857,000 | +54,000 | +6.7% | $31.26 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.08% | $3,866,000 | 136,400 | +136,400 | NEW | $28.34 | Q1 2016 | |
| 31 Mar 2016 | put | 0.54% | +0.56% | $22,757,000 | 803,000 | +803,000 | NEW | $28.34 | Q1 2016 |
| 30 Sep 2015 | -0.09% | $0 | 0 | -123,300 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.08% | +0.1% | $4,963,000 | 123,300 | +123,300 | NEW | $40.25 | Q2 2015 | |
| 30 Sep 2014 | -0.17% | $0 | 0 | -87,500 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.17% | +0.19% | $5,495,000 | 87,500 | +87,500 | NEW | $62.80 | Q2 2014 |