| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.94% | $0 | 0 | -1,357,691 | -100% | $5.84 | Q4 2018 | ||
| 30 Sep 2018 | 0.94% | +0.07% | $77,388,000 | 1,357,691 | +97,600 | +7.7% | $57.00 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | 0% | $100,618,000 | 1,260,091 | 0 | $79.85 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | +0.39% | $109,212,000 | 1,260,091 | +362,300 | +40% | $86.67 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.36% | $61,983,000 | 897,791 | +402,891 | +81% | $69.04 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.04% | $44,977,000 | 494,900 | +43,600 | +9.7% | $90.88 | Q3 2017 | |
| 30 Sep 2017 | call | -14% | $0 | 0 | -75,000 | -100% | $5.84 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.29% | $33,590,000 | 451,300 | +373,500 | +480% | $74.43 | Q2 2017 | |
| 30 Jun 2017 | call | 14% | +14% | $5,582,000 | 75,000 | +75,000 | NEW | $74.43 | Q2 2017 |
| 31 Mar 2017 | 0.08% | +0.08% | $7,290,000 | 77,800 | +77,800 | NEW | $93.70 | Q1 2017 |