| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | call | -0.11% | $0 | 0 | -91,100 | -100% | $127.48 | Q1 2018 | |
| 31 Dec 2017 | call | 0.11% | 0% | $1,919,000 | 91,100 | 0 | $21.06 | Q4 2017 | |
| 30 Sep 2017 | call | 0.1% | 0% | $1,852,000 | 91,100 | 0 | $20.33 | Q3 2017 | |
| 30 Jun 2017 | call | 0.13% | -0% | $1,694,000 | 91,100 | -2,000 | -2.1% | $18.59 | Q2 2017 |
| 31 Mar 2017 | call | 0.18% | -0.07% | $1,697,000 | 93,100 | -38,000 | -29% | $18.23 | Q1 2017 |
| 31 Dec 2016 | call | 0.16% | +0.16% | $2,018,000 | 131,100 | +131,100 | NEW | $15.39 | Q4 2016 |
| 31 Mar 2015 | call | -0.56% | $0 | 0 | -460,000 | -100% | $127.48 | Q1 2015 | |
| 31 Dec 2014 | call | 0.56% | +0.12% | $10,677,000 | 460,000 | +100,000 | +28% | $23.21 | Q4 2014 |
| 30 Sep 2014 | call | 0.47% | 0% | $8,028,000 | 360,000 | 0 | $22.30 | Q3 2014 | |
| 30 Jun 2014 | call | 0.67% | +0.67% | $8,759,000 | 360,000 | +360,000 | NEW | $24.33 | Q2 2014 |