| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.5% | $0 | 0 | -2,649,684 | -100% | $24.04 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | +0.01% | $103,815,000 | 2,649,684 | +22,387 | +0.85% | $39.18 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.37% | $109,690,000 | 2,627,297 | +552,521 | +27% | $41.75 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.04% | $87,058,000 | 2,074,776 | +55,607 | +2.8% | $41.96 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1.4% | $87,430,000 | 2,019,169 | +2,019,169 | NEW | $43.30 | Q3 2017 | |
| 31 Mar 2016 | -1.4% | $0 | 0 | -3,623,683 | -100% | $24.04 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | -0.13% | $104,362,000 | 3,623,683 | -339,616 | -8.6% | $28.80 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.78% | $85,845,000 | 3,963,299 | +2,272,150 | +134% | $21.66 | Q3 2015 | |
| 30 Sep 2015 | call | -33% | $0 | 0 | -3,000,000 | -100% | $24.04 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $72,770,000 | 1,691,149 | +1,691,149 | NEW | $43.03 | Q2 2015 | |
| 30 Jun 2015 | call | 33% | +33% | $129,090,000 | 3,000,000 | +3,000,000 | NEW | $43.03 | Q2 2015 |