| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.53% | $0 | 0 | -1,917,300 | -100% | $3.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.53% | +0.02% | $14,725,000 | 1,917,300 | +75,600 | +4.1% | $7.68 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.32% | $18,343,000 | 1,841,700 | +924,278 | +101% | $9.96 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.28% | $8,138,000 | 917,422 | +917,422 | NEW | $8.87 | Q1 2017 | |
| 31 Dec 2015 | -5% | $0 | 0 | -2,103,700 | -100% | $3.10 | Q4 2015 | ||
| 30 Sep 2015 | 5% | -0.19% | $89,975,000 | 2,103,700 | -79,700 | -3.7% | $42.77 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | +0.14% | $137,489,000 | 2,183,400 | +51,500 | +2.4% | $62.97 | Q2 2015 | |
| 31 Mar 2015 | 6% | -0.27% | $111,456,000 | 2,131,900 | -95,100 | -4.3% | $52.28 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | +1.6% | $120,080,000 | 2,227,000 | +614,600 | +38% | $53.92 | Q4 2014 | |
| 31 Dec 2014 | call | -3.7% | $0 | 0 | -503,000 | -100% | $3.10 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +0.62% | $88,343,000 | 1,612,400 | +207,400 | +15% | $54.79 | Q3 2014 | |
| 30 Sep 2014 | call | 3.7% | +0.02% | $27,559,000 | 503,000 | +3,000 | +0.6% | $54.79 | Q3 2014 |
| 30 Jun 2014 | 4.1% | +4.1% | $63,745,000 | 1,405,000 | +1,405,000 | NEW | $45.37 | Q2 2014 | |
| 30 Jun 2014 | call | 5.3% | +5.3% | $22,686,000 | 500,000 | +500,000 | NEW | $45.37 | Q2 2014 |