| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.83% | $0 | 0 | -673,500 | -100% | $11.14 | Q3 2018 | ||
| 30 Jun 2018 | 0.38% | +0.83% | $18,548,000 | 673,500 | +673,500 | NEW | $27.54 | Q2 2018 | |
| 31 Dec 2017 | -0.2% | $0 | 0 | -254,202 | -100% | $11.14 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | -0.2% | $8,620,000 | 254,202 | -256,644 | -50% | $33.91 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.05% | $16,408,000 | 510,846 | -62,947 | -11% | $32.12 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.01% | $20,582,000 | 573,793 | -6,810 | -1.2% | $35.87 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.3% | $17,761,000 | 580,603 | +412,760 | +246% | $30.59 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.11% | $5,737,000 | 167,843 | +167,843 | NEW | $34.18 | Q3 2016 | |
| 31 Dec 2015 | -0.13% | $0 | 0 | -150,000 | -100% | $11.14 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | +0.12% | $6,441,000 | 150,000 | +131,964 | +732% | $42.94 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $975,000 | 18,036 | +18,036 | NEW | $54.06 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $300,000 | 200,000 | 0 | $1.50 * | Q2 2015 | ||
| 31 Mar 2015 | call | 0% | $260,000 | 200,000 | 0 | $1.30 * | Q1 2015 | ||
| 30 Sep 2014 | -0.1% | $0 | 0 | -106,904 | -100% | $11.14 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | -0.01% | $4,727,000 | 106,904 | -8,871 | -7.7% | $44.22 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.07% | $4,816,000 | 115,775 | +83,537 | +259% | $41.60 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $2,869,000 | 32,238 | 0 | $88.99 | Q4 2013 |