| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.33% | $0 | 0 | -65,611 | -100% | $44.87 | Q1 2018 | ||
| 31 Mar 2018 | put | -0.24% | $0 | 0 | -150,000 | -100% | $44.87 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.49% | $1,956,000 | 65,611 | -96,566 | -60% | $29.81 | Q4 2017 | |
| 31 Dec 2017 | put | 0.24% | 0% | $4,472,000 | 150,000 | 0 | $29.81 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.35% | $3,667,000 | 162,177 | -89,300 | -36% | $22.61 | Q3 2017 | |
| 30 Sep 2017 | put | 0.18% | 0% | $3,391,000 | 150,000 | 0 | $22.61 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.34% | $5,595,000 | 251,477 | +89,600 | +55% | $22.25 | Q2 2017 | |
| 30 Jun 2017 | put | 0.26% | 0% | $3,338,000 | 150,000 | 0 | $22.25 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.72% | $4,521,000 | 161,877 | -170,900 | -51% | $27.93 | Q1 2017 | |
| 31 Mar 2017 | put | 0.44% | +0.44% | $4,190,000 | 150,000 | +150,000 | NEW | $27.93 | Q1 2017 |
| 31 Dec 2016 | 1.2% | +0.2% | $7,634,000 | 332,777 | +53,700 | +19% | $22.94 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.73% | $5,916,000 | 279,077 | +205,177 | +278% | $21.20 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.2% | $1,145,000 | 73,900 | +73,900 | NEW | $15.49 | Q2 2016 |