| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.02% | $0 | 0 | -35,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.02% | -0.03% | $630,000 | 35,000 | -45,000 | -56% | $18.00 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $1,265,000 | 80,000 | +15,000 | +23% | $15.81 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $1,323,000 | 65,000 | +22,875 | +54% | $20.35 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $934,000 | 42,125 | +2,125 | +5.3% | $22.17 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $1,039,000 | 40,000 | +40,000 | NEW | $25.98 | Q2 2017 | |
| 31 Mar 2016 | call | -0.36% | $0 | 0 | -69,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 0.36% | -0.06% | $1,003,000 | 69,000 | -11,500 | -14% | $14.54 | Q4 2015 |
| 30 Sep 2015 | call | 0.09% | -0.02% | $896,000 | 80,500 | -19,500 | -20% | $11.13 | Q3 2015 |
| 30 Jun 2015 | call | 0.38% | -0.75% | $1,787,000 | 100,000 | -200,000 | -67% | $17.87 | Q2 2015 |
| 31 Mar 2015 | call | 4.7% | +4.7% | $6,402,000 | 300,000 | +300,000 | NEW | $21.34 | Q1 2015 |