| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | -0.34% | $0 | 0 | -227,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | -1.7% | $0 | 0 | -603,932 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | 0.34% | +0.34% | $3,766,000 | 227,000 | +227,000 | NEW | $16.59 | Q2 2018 |
| 31 Mar 2018 | 1.7% | -2.6% | $11,300,000 | 603,932 | -930,423 | -61% | $18.71 | Q1 2018 | |
| 31 Dec 2017 | 7.6% | +3.5% | $49,452,000 | 1,534,355 | +704,050 | +85% | $32.23 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +3.7% | $27,558,000 | 830,305 | +813,900 | +4961% | $33.19 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.18% | $550,000 | 16,405 | +16,405 | NEW | $33.53 | Q2 2017 | |
| 30 Sep 2016 | -3.4% | $0 | 0 | -490,744 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 3.4% | 0% | $13,979,000 | 490,744 | 0 | $28.49 | Q2 2016 | ||
| 31 Mar 2016 | 2.7% | 0% | $11,547,000 | 490,744 | 0 | $23.53 | Q1 2016 | ||
| 31 Dec 2015 | 5.7% | -0.01% | $18,310,000 | 490,744 | -576 | -0.12% | $37.31 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.28% | $14,005,000 | 491,320 | -41,600 | -7.8% | $28.50 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +2.5% | $23,267,000 | 532,920 | +532,920 | NEW | $43.66 | Q2 2015 |