| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.05% | $0 | 0 | -77,800 | -100% | $14.06 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0.24% | $2,276,000 | 77,800 | -373,900 | -83% | $29.25 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.39% | $15,037,000 | 451,700 | +451,700 | NEW | $33.29 | Q4 2017 | |
| 30 Sep 2017 | -0.32% | $0 | 0 | -472,626 | -100% | $14.06 | Q3 2017 | ||
| 30 Jun 2017 | 0.32% | -0.36% | $12,213,000 | 472,626 | -527,374 | -53% | $25.84 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.57% | $24,540,000 | 1,000,000 | +747,216 | +296% | $24.54 | Q1 2017 | |
| 31 Mar 2017 | call | -0.69% | $0 | 0 | -400,000 | -100% | $14.06 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.12% | $4,823,000 | 252,784 | -213,216 | -46% | $19.08 | Q4 2016 | |
| 31 Dec 2016 | call | 0.69% | +0.35% | $7,632,000 | 400,000 | +200,000 | +100% | $19.08 | Q4 2016 |
| 30 Sep 2016 | 0.24% | 0% | $7,582,000 | 466,000 | 0 | $16.27 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.43% | +0.43% | $3,254,000 | 200,000 | +200,000 | NEW | $16.27 | Q3 2016 |
| 30 Jun 2016 | 0.24% | 0% | $6,268,000 | 466,000 | 0 | $13.45 | Q2 2016 | ||
| 30 Jun 2016 | call | -2.7% | $0 | 0 | -700,000 | -100% | $14.06 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | 0% | $6,198,000 | 466,000 | 0 | $13.30 | Q1 2016 | ||
| 31 Mar 2016 | call | 2.7% | -0.67% | $9,310,000 | 700,000 | -175,000 | -20% | $13.30 | Q1 2016 |
| 31 Dec 2015 | 0.21% | +0.21% | $5,298,000 | 466,000 | +466,000 | NEW | $11.37 | Q4 2015 | |
| 31 Dec 2015 | call | 7.8% | +6.9% | $9,949,000 | 875,000 | +775,000 | +775% | $11.37 | Q4 2015 |
| 30 Sep 2015 | call | 0.51% | -0.51% | $969,000 | 100,000 | -100,000 | -50% | $9.69 | Q3 2015 |
| 30 Jun 2015 | -0.29% | $0 | 0 | -334,800 | -100% | $14.06 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.86% | -1.1% | $4,415,000 | 200,000 | -250,000 | -56% | $22.08 | Q2 2015 |
| 31 Mar 2015 | 0.29% | -0.29% | $7,423,000 | 334,800 | -331,200 | -50% | $22.17 | Q1 2015 | |
| 31 Mar 2015 | call | 4% | +1.3% | $9,977,000 | 450,000 | +150,000 | +50% | $22.17 | Q1 2015 |
| 31 Dec 2014 | 0.68% | +0.27% | $15,171,000 | 666,000 | +265,500 | +66% | $22.78 | Q4 2014 | |
| 31 Dec 2014 | call | 1.1% | +1.1% | $6,834,000 | 300,000 | +300,000 | NEW | $22.78 | Q4 2014 |
| 30 Sep 2014 | 0.45% | +0.18% | $10,409,000 | 400,500 | +157,500 | +65% | $25.99 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.01% | $6,828,000 | 243,000 | -5,625 | -2.3% | $28.10 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.28% | $6,071,000 | 248,625 | +162,175 | +188% | $24.42 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $2,127,000 | 86,450 | 0 | $24.60 | Q4 2013 |