| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -3.4% | $0 | 0 | -9,446,896 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 3.4% | +3.4% | $138,491,000 | 9,446,896 | +9,437,835 | +104159% | $14.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $261,000 | 9,061 | +9,061 | NEW | $28.80 | Q3 2018 | |
| 30 Sep 2015 | -1.9% | $0 | 0 | -2,103,465 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.5% | +0.7% | $75,977,000 | 2,103,465 | +775,796 | +58% | $36.12 | Q2 2015 | |
| 31 Mar 2015 | 1% | +1.1% | $46,588,000 | 1,327,669 | +1,327,669 | NEW | $35.09 | Q1 2015 | |
| 31 Mar 2015 | call | -1% | $0 | 0 | -681,200 | -100% | Q1 2015 | ||
| 31 Dec 2014 | -0.72% | $0 | 0 | -804,035 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | 0.91% | +0.01% | $18,474,000 | 681,200 | +7,700 | +1.1% | $27.12 | Q4 2014 |
| 30 Sep 2014 | 0.68% | +0.01% | $29,806,000 | 804,035 | +13,450 | +1.7% | $37.07 | Q3 2014 | |
| 30 Sep 2014 | call | 1.6% | -0.08% | $24,967,000 | 673,500 | -26,500 | -3.8% | $37.07 | Q3 2014 |
| 30 Jun 2014 | 0.89% | -0.32% | $34,944,000 | 790,585 | -233,909 | -23% | $44.20 | Q2 2014 | |
| 30 Jun 2014 | call | 1.5% | +2.1% | $30,940,000 | 700,000 | +700,000 | NEW | $44.20 | Q2 2014 |
| 31 Mar 2014 | 1.1% | +1.2% | $32,128,000 | 1,024,494 | +1,024,494 | NEW | $31.36 | Q1 2014 |