| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -2.4% | $0 | 0 | -274,448 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 2.4% | -0.51% | $9,065,000 | 274,448 | -58,925 | -18% | $33.03 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.78% | $10,371,000 | 333,373 | -124,900 | -27% | $31.11 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.26% | $13,052,000 | 458,273 | -53,160 | -10% | $28.48 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.07% | $13,671,000 | 511,433 | -15,700 | -3% | $26.73 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.65% | $14,491,000 | 527,133 | -140,000 | -21% | $27.49 | Q2 2017 | |
| 30 Jun 2017 | put | -0.22% | $0 | 0 | -100,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 2.1% | -0.28% | $13,983,000 | 667,133 | -88,868 | -12% | $20.96 | Q1 2017 | |
| 31 Mar 2017 | put | 0.22% | -0.33% | $2,096,000 | 100,000 | -150,000 | -60% | $20.96 | Q1 2017 |
| 31 Dec 2016 | 2.2% | +2.2% | $13,736,000 | 756,001 | +756,001 | NEW | $18.17 | Q4 2016 | |
| 31 Dec 2016 | put | 0.37% | +0.37% | $4,542,000 | 250,000 | +250,000 | NEW | $18.17 | Q4 2016 |