| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.25% | $0 | 0 | -59,755 | -100% | $24.46 | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | +0.25% | $2,523,000 | 59,755 | +59,755 | NEW | $42.22 | Q4 2017 | |
| 30 Jun 2016 | call | -4.5% | $0 | 0 | -200,000 | -100% | $24.46 | Q2 2016 | |
| 31 Mar 2016 | call | 4.5% | +4.5% | $9,762,000 | 200,000 | +200,000 | NEW | $48.81 | Q1 2016 |
| 30 Jun 2014 | -2.1% | $0 | 0 | -304,470 | -100% | $24.46 | Q2 2014 | ||
| 31 Mar 2014 | 2.1% | +1.7% | $25,256,000 | 304,470 | +250,033 | +459% | $82.95 | Q1 2014 | |
| 31 Mar 2014 | call | -5.1% | $0 | 0 | -476,400 | -100% | $24.46 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $4,678,000 | 54,437 | 0 | $85.93 | Q4 2013 | ||
| 31 Dec 2013 | call | 5.1% | 0% | $40,942,000 | 476,400 | 0 | $85.94 | Q4 2013 |