| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.33% | $0 | 0 | -350,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.24% | +0.33% | $14,739,000 | 350,000 | +350,000 | NEW | $42.11 | Q2 2017 | |
| 31 Mar 2017 | -0.12% | $0 | 0 | -163,934 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.1% | +0.12% | $5,043,000 | 163,934 | +163,934 | NEW | $30.76 | Q4 2016 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -65,767 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.05% | +0.06% | $2,106,000 | 65,767 | +65,767 | NEW | $32.02 | Q2 2016 | |
| 31 Dec 2014 | -0.46% | $0 | 0 | -597,307 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.39% | +0.48% | $22,763,000 | 597,307 | +597,307 | NEW | $38.11 | Q3 2014 | |
| 31 Mar 2014 | -0.17% | $0 | 0 | -162,435 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.17% | 0% | $9,394,000 | 162,435 | 0 | $57.83 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $110,000 | 100,000 | 0 | $1.10 * | Q4 2013 |