| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | call | -1.6% | $0 | 0 | -512,200 | -100% | Q1 2018 | ||
| 31 Dec 2017 | call | 1.6% | +1.6% | $11,263,000 | 512,200 | +512,200 | NEW | $21.99 | Q4 2017 |
| 30 Sep 2017 | -0.61% | $0 | 0 | -246,946 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | -7% | $0 | 0 | -370,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.61% | +0.19% | $7,507,000 | 246,946 | +77,482 | +46% | $30.40 | Q2 2017 | |
| 30 Jun 2017 | call | 7% | +7% | $11,248,000 | 370,000 | +370,000 | NEW | $30.40 | Q2 2017 |
| 31 Mar 2017 | 0.59% | +0.48% | $6,687,000 | 169,464 | +135,844 | +404% | $39.46 | Q1 2017 | |
| 31 Mar 2017 | call | -5.5% | $0 | 0 | -630,500 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | -0.25% | $1,366,000 | 33,620 | -67,383 | -67% | $40.63 | Q4 2016 | |
| 31 Dec 2016 | call | 5.5% | +0.27% | $25,624,000 | 630,500 | +30,500 | +5.1% | $40.64 | Q4 2016 |
| 30 Sep 2016 | 0.35% | +0.35% | $4,354,000 | 101,003 | +101,003 | NEW | $43.11 | Q3 2016 | |
| 30 Sep 2016 | call | 4.8% | +4.8% | $25,866,000 | 600,000 | +600,000 | NEW | $43.11 | Q3 2016 |