| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.06% | $0 | 0 | -141,967 | -100% | $35.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | -0.03% | $1,844,000 | 141,967 | -71,213 | -33% | $12.99 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.11% | $3,468,000 | 213,180 | -209,807 | -50% | $16.27 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.01% | $7,728,000 | 422,987 | +15,000 | +3.7% | $18.27 | Q1 2017 | |
| 31 Mar 2017 | call | -0.48% | $0 | 0 | -75,000 | -100% | $35.80 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | 0% | $7,723,000 | 407,987 | 0 | $18.93 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.48% | 0% | $1,420,000 | 75,000 | 0 | $18.93 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.06% | $5,500,000 | 407,987 | +62,500 | +18% | $13.48 | Q3 2016 | |
| 30 Sep 2016 | call | 0.28% | 0% | $1,011,000 | 75,000 | 0 | $13.48 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | 0% | $4,951,000 | 345,487 | 0 | $14.33 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.2% | +0.2% | $1,075,000 | 75,000 | +75,000 | NEW | $14.33 | Q2 2016 |
| 31 Mar 2016 | 0.54% | +0.14% | $7,276,000 | 345,487 | +90,000 | +35% | $21.06 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.28% | $5,031,000 | 255,487 | -194,000 | -43% | $19.69 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.13% | $8,005,000 | 449,487 | +113,185 | +34% | $17.81 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.3% | $6,201,000 | 336,302 | +250,802 | +293% | $18.44 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.1% | $1,648,000 | 85,500 | +85,500 | NEW | $19.27 | Q1 2015 |