| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | call | -0.73% | $0 | 0 | -225,000 | -100% | $21.52 | Q1 2018 | |
| 31 Dec 2017 | call | 0.73% | -0.58% | $12,519,000 | 225,000 | -180,800 | -45% | $55.64 | Q4 2017 |
| 30 Sep 2017 | call | 1.2% | -1.3% | $18,407,000 | 405,800 | -451,000 | -53% | $45.36 | Q3 2017 |
| 30 Jun 2017 | call | 1.3% | +0.5% | $28,883,000 | 856,800 | +321,700 | +60% | $33.71 | Q2 2017 |
| 31 Mar 2017 | call | 0.36% | -0.15% | $15,839,000 | 535,100 | -220,000 | -29% | $29.60 | Q1 2017 |
| 31 Dec 2016 | call | 0.8% | +0.73% | $20,712,000 | 755,100 | +687,700 | +1020% | $27.43 | Q4 2016 |
| 30 Sep 2016 | call | 0.17% | -2.6% | $4,139,000 | 67,400 | -1,035,300 | -94% | $61.41 | Q3 2016 |
| 30 Jun 2016 | call | 1.5% | +1.5% | $21,028,000 | 1,102,700 | +1,102,700 | NEW | $19.07 | Q2 2016 |