| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -1,535 | -100% | $27.19 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.15% | $35,000 | 1,535 | -160,384 | -99% | $22.80 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.04% | $3,059,000 | 161,919 | -57,613 | -26% | $18.89 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.11% | $4,672,000 | 219,532 | +219,532 | NEW | $21.28 | Q3 2018 | |
| 31 Dec 2017 | -1.7% | $0 | 0 | -1,588,662 | -100% | $27.19 | Q4 2017 | ||
| 31 Dec 2017 | call | -7.6% | $0 | 0 | -3,999,700 | -100% | $27.19 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -1.1% | $52,124,000 | 1,588,662 | -1,017,751 | -39% | $32.81 | Q3 2017 | |
| 30 Sep 2017 | call | 7.6% | -4.9% | $131,230,000 | 3,999,700 | -2,544,800 | -39% | $32.81 | Q3 2017 |
| 30 Jun 2017 | 2.4% | -1.2% | $73,631,000 | 2,606,413 | -1,260,868 | -33% | $28.25 | Q2 2017 | |
| 30 Jun 2017 | call | 10% | +0.76% | $184,882,000 | 6,544,500 | +494,500 | +8.2% | $28.25 | Q2 2017 |
| 31 Mar 2017 | 4.4% | -0.91% | $118,648,000 | 3,867,281 | -796,848 | -17% | $30.68 | Q1 2017 | |
| 31 Mar 2017 | call | 8.3% | +8.3% | $185,614,000 | 6,050,000 | +6,050,000 | NEW | $30.68 | Q1 2017 |
| 31 Dec 2016 | 3.8% | -2.3% | $111,426,000 | 4,664,129 | -2,760,805 | -37% | $23.89 | Q4 2016 | |
| 30 Sep 2016 | 6% | +6% | $186,366,000 | 7,424,934 | +7,386,727 | +19333% | $25.10 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $785,000 | 38,207 | +10,385 | +37% | $20.55 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $511,000 | 27,822 | +12,538 | +82% | $18.37 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $321,000 | 15,284 | +15,284 | NEW | $21.00 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -18,758 | -100% | $27.19 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $436,000 | 18,758 | +11,327 | +152% | $23.24 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $174,000 | 7,431 | +7,431 | NEW | $23.42 | Q1 2015 |