| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.5% | $0 | 0 | -100,000 | -100% | $11.14 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | +1.5% | $3,584,000 | 100,000 | +100,000 | NEW | $35.84 | Q4 2017 | |
| 30 Sep 2017 | -3% | $0 | 0 | -250,000 | -100% | $11.14 | Q3 2017 | ||
| 30 Jun 2017 | 3% | +3% | $8,030,000 | 250,000 | +250,000 | NEW | $32.12 | Q2 2017 | |
| 31 Mar 2016 | call | -0.73% | $0 | 0 | -65,600 | -100% | $11.14 | Q1 2016 | |
| 31 Dec 2015 | call | 0.73% | -0.38% | $2,779,000 | 65,600 | -34,400 | -34% | $42.36 | Q4 2015 |
| 30 Sep 2015 | -1.3% | $0 | 0 | -75,000 | -100% | $11.14 | Q3 2015 | ||
| 30 Sep 2015 | call | 1.3% | -0.47% | $4,294,000 | 100,000 | -35,000 | -26% | $42.94 | Q3 2015 |
| 30 Jun 2015 | 1.3% | +1.3% | $4,056,000 | 75,000 | +75,000 | NEW | $54.08 | Q2 2015 | |
| 30 Jun 2015 | call | 0.87% | -1.4% | $6,897,000 | 135,000 | -215,000 | -61% | $51.09 | Q2 2015 |
| 31 Mar 2015 | call | 1.5% | 0% | $18,015,000 | 350,000 | 0 | $51.47 | Q1 2015 | |
| 31 Dec 2014 | call | 1.8% | +1.8% | $17,570,000 | 350,000 | +350,000 | NEW | $50.20 | Q4 2014 |
| 30 Sep 2014 | call | -2.5% | $0 | 0 | -450,000 | -100% | $11.14 | Q3 2014 | |
| 30 Jun 2014 | call | 2.5% | +2.5% | $19,899,000 | 450,000 | +450,000 | NEW | $44.22 | Q2 2014 |