| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -28,365 | -100% | $37.57 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $447,000 | 28,365 | +28,365 | NEW | $15.76 | Q1 2019 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -21,811 | -100% | $37.57 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0.01% | $461,000 | 21,811 | +21,811 | NEW | $21.14 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -19,800 | -100% | $37.57 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0.01% | $452,000 | 19,800 | +19,800 | NEW | $22.83 | Q2 2017 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -64,810 | -100% | $37.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.04% | $1,935,000 | 64,810 | +64,810 | NEW | $29.86 | Q2 2016 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -18,600 | -100% | $37.57 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.03% | $867,000 | 18,600 | -31,400 | -63% | $46.61 | Q2 2015 | |
| 30 Jun 2015 | put | -0.3% | $0 | 0 | -300,000 | -100% | $37.57 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.06% | $2,697,000 | 50,000 | +50,000 | NEW | $53.94 | Q1 2015 | |
| 31 Mar 2015 | put | 0.3% | +0.2% | $16,179,000 | 300,000 | +200,000 | +200% | $53.93 | Q1 2015 |
| 31 Dec 2014 | put | 0.18% | +0.18% | $5,881,000 | 100,000 | +100,000 | NEW | $58.81 | Q4 2014 |
| 30 Jun 2014 | -0.1% | $0 | 0 | -45,929 | -100% | $37.57 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | +0.09% | $3,300,000 | 45,929 | +37,729 | +460% | $71.85 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $647,000 | 8,200 | 0 | $78.90 | Q4 2013 |