| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.56% | $0 | 0 | -24,000 | -100% | $0.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.56% | +0.56% | $257,000 | 24,000 | +24,000 | NEW | $10.71 | Q2 2019 | |
| 31 Mar 2016 | -0.58% | $0 | 0 | -14,000 | -100% | $0.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.58% | +0.58% | $420,000 | 14,000 | +14,000 | NEW | $30.00 | Q4 2015 | |
| 30 Sep 2014 | -1.2% | $0 | 0 | -47,500 | -100% | $0.00 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.27% | $0 | 0 | -50,000 | -100% | $0.00 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $1,947,000 | 47,500 | +47,500 | NEW | $40.99 | Q2 2014 | |
| 30 Jun 2014 | call | 0.27% | +0.27% | $2,049,000 | 50,000 | +50,000 | NEW | $40.98 | Q2 2014 |
| 31 Mar 2014 | -1% | $0 | 0 | -15,000 | -100% | $0.00 | Q1 2014 | ||
| 31 Mar 2014 | call | -0.4% | $0 | 0 | -30,000 | -100% | $0.00 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $447,000 | 15,000 | 0 | $29.80 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.4% | 0% | $894,000 | 30,000 | 0 | $29.80 | Q4 2013 |