| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.04% | $0 | 0 | -121,744 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.03% | +0.03% | $2,453,000 | 121,744 | +98,444 | +423% | $20.15 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $898,000 | 23,300 | -11,500 | -33% | $38.54 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.04% | $2,505,000 | 34,800 | +34,800 | NEW | $71.98 | Q3 2018 | |
| 30 Sep 2016 | -0% | $0 | 0 | -11,900 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | -0.01% | $138,000 | 11,900 | -40,957 | -77% | $11.60 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $768,000 | 52,857 | -34,343 | -39% | $14.53 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $1,988,000 | 87,200 | +87,200 | NEW | $22.80 | Q4 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -85,963 | -100% | Q2 2015 | |||
| 30 Jun 2015 | put | -0.03% | $0 | 0 | -216,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $601,000 | 85,963 | +85,963 | NEW | $6.99 | Q1 2015 | |
| 31 Mar 2015 | put | 0.03% | -0.02% | $1,510,000 | 216,000 | -189,000 | -47% | $6.99 | Q1 2015 |
| 31 Dec 2014 | put | 0.31% | +0.13% | $10,060,000 | 405,000 | +162,000 | +67% | $24.84 | Q4 2014 |
| 30 Sep 2014 | -0.01% | $0 | 0 | -17,614 | -100% | Q3 2014 | |||
| 30 Sep 2014 | put | 0.23% | +0.23% | $6,668,000 | 243,000 | +243,000 | NEW | $27.44 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.03% | $355,000 | 17,614 | -50,886 | -74% | $20.15 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $1,407,000 | 68,500 | +68,500 | NEW | $20.54 | Q1 2014 |