| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | call | -3.8% | $0 | 0 | -402,900 | -100% | $22.23 | Q1 2018 | |
| 31 Dec 2017 | call | 3.8% | +0.14% | $31,708,000 | 402,900 | +14,900 | +3.8% | $78.70 | Q4 2017 |
| 30 Sep 2017 | call | 3.8% | -0.11% | $32,588,000 | 388,000 | -11,800 | -3% | $83.99 | Q3 2017 |
| 30 Jun 2017 | -5.2% | $0 | 0 | -449,879 | -100% | $22.23 | Q2 2017 | ||
| 30 Jun 2017 | call | 4.2% | +4.2% | $26,139,000 | 399,800 | +399,800 | NEW | $65.38 | Q2 2017 |
| 31 Mar 2017 | 5.2% | -1.3% | $32,693,000 | 449,879 | -116,121 | -21% | $72.67 | Q1 2017 | |
| 31 Dec 2016 | 8.3% | +8.3% | $33,168,000 | 566,000 | +566,000 | NEW | $58.60 | Q4 2016 |