| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -3.9% | $0 | 0 | -1,690,076 | -100% | $3.29 | Q4 2018 | ||
| 30 Sep 2018 | 3.9% | +0.03% | $29,982,000 | 1,690,076 | +11,980 | +0.71% | $17.74 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +1.4% | $31,800,000 | 1,678,096 | +583,452 | +53% | $18.95 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.74% | $17,471,000 | 1,094,644 | -389,649 | -26% | $15.96 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +1.9% | $27,712,000 | 1,484,293 | +616,197 | +71% | $18.67 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +2.7% | $21,416,000 | 868,096 | +836,106 | +2614% | $24.67 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.1% | $780,000 | 31,990 | +31,990 | NEW | $24.38 | Q2 2017 | |
| 31 Mar 2015 | call | -4.5% | $0 | 0 | -769,500 | -100% | $3.29 | Q1 2015 | |
| 31 Dec 2014 | call | 4.5% | -0.64% | $26,209,000 | 769,500 | -109,700 | -12% | $34.06 | Q4 2014 |
| 30 Sep 2014 | -4.2% | $0 | 0 | -2,087,453 | -100% | $3.29 | Q3 2014 | ||
| 30 Sep 2014 | call | 3.1% | +3.1% | $29,787,000 | 879,200 | +879,200 | NEW | $33.88 | Q3 2014 |
| 30 Jun 2014 | 4.2% | +0.5% | $71,621,000 | 2,087,453 | +249,086 | +14% | $34.31 | Q2 2014 | |
| 31 Mar 2014 | 6.4% | +6.4% | $61,199,000 | 1,838,367 | +1,838,367 | NEW | $33.29 | Q1 2014 |