| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -25% | $0 | 0 | -4,447,618 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | -100% | $0 | 0 | -516,400 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 25% | -0.95% | $101,628,000 | 4,447,618 | -169,719 | -3.7% | $22.85 | Q1 2018 | |
| 31 Mar 2018 | call | 100% | +47% | $910,000 | 516,400 | +241,400 | +88% | $1.76 | Q1 2018 |
| 31 Dec 2017 | 24% | -0.47% | $120,974,000 | 4,617,337 | -89,300 | -1.9% | $26.20 | Q4 2017 | |
| 31 Dec 2017 | call | 100% | -67% | $2,527,000 | 275,000 | -183,800 | -40% | $9.19 | Q4 2017 |
| 30 Sep 2017 | 17% | -0.05% | $105,664,000 | 4,706,637 | -12,889 | -0.27% | $22.45 | Q3 2017 | |
| 30 Sep 2017 | call | 100% | +100% | $897,000 | 458,800 | +458,800 | NEW | $1.96 | Q3 2017 |
| 30 Jun 2017 | 21% | +21% | $129,079,000 | 4,719,526 | +4,719,526 | NEW | $27.35 | Q2 2017 | |
| 31 Mar 2017 | -17% | $0 | 0 | -5,032,389 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 17% | -0.21% | $104,422,000 | 5,032,389 | -60,338 | -1.2% | $20.75 | Q4 2016 | |
| 30 Sep 2016 | 21% | +0.02% | $138,828,000 | 5,092,727 | +5,271 | +0.1% | $27.26 | Q3 2016 | |
| 30 Jun 2016 | 17% | +0.17% | $73,208,000 | 5,087,456 | +49,709 | +0.99% | $14.39 | Q2 2016 | |
| 31 Mar 2016 | 19% | -2.3% | $72,392,000 | 5,037,747 | -605,793 | -11% | $14.37 | Q1 2016 | |
| 31 Dec 2015 | 21% | +0.81% | $121,280,000 | 5,643,540 | +217,647 | +4% | $21.49 | Q4 2015 | |
| 30 Sep 2015 | 18% | 0% | $87,791,000 | 5,425,893 | 0 | $16.18 | Q3 2015 | ||
| 30 Jun 2015 | 17% | 0% | $140,042,000 | 5,425,893 | 0 | $25.81 | Q2 2015 | ||
| 31 Mar 2015 | 15% | 0% | $122,083,000 | 5,425,893 | 0 | $22.50 | Q1 2015 | ||
| 31 Dec 2014 | 14% | 0% | $104,123,000 | 5,425,893 | 0 | $19.19 | Q4 2014 | ||
| 30 Sep 2014 | 16% | +0.09% | $116,548,000 | 5,425,893 | +31,835 | +0.59% | $21.48 | Q3 2014 | |
| 30 Jun 2014 | 17% | +17% | $140,245,508 | 5,394,058 | +5,394,058 | NEW | $26.00 | Q2 2014 | |
| 31 Mar 2014 | -8% | $0 | 0 | -4,748,588 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 8% | 0% | $57,932,773 | 4,748,588 | 0 | $12.20 | Q4 2013 |