| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.1% | $0 | 0 | -279,633 | -100% | $43.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | +0.1% | $4,527,000 | 279,633 | +279,633 | NEW | $16.19 | Q1 2018 | |
| 31 Dec 2017 | -0.19% | $0 | 0 | -345,100 | -100% | $43.48 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | +0.19% | $6,170,000 | 345,100 | +345,100 | NEW | $17.88 | Q3 2017 | |
| 30 Jun 2016 | -0.16% | $0 | 0 | -275,437 | -100% | $43.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | -0.44% | $4,264,000 | 275,437 | -762,179 | -73% | $15.48 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.49% | $17,556,000 | 1,037,616 | +742,216 | +251% | $16.92 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $4,921,000 | 295,400 | +22,000 | +8% | $16.66 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.21% | $5,326,000 | 273,400 | +273,400 | NEW | $19.48 | Q2 2015 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -42,000 | -100% | $43.48 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0.03% | $791,000 | 42,000 | +42,000 | NEW | $18.83 | Q3 2014 | |
| 31 Mar 2014 | -0.16% | $0 | 0 | -67,000 | -100% | $43.48 | Q1 2014 | ||
| 31 Mar 2014 | call | -4.2% | $0 | 0 | -500,000 | -100% | $43.48 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $2,137,000 | 67,000 | 0 | $31.90 | Q4 2013 | ||
| 31 Dec 2013 | call | 4.2% | 0% | $15,946,000 | 500,000 | 0 | $31.89 | Q4 2013 |