| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.15% | $0 | 0 | -143,078 | -100% | $11.14 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | +0.03% | $4,852,000 | 143,078 | +24,960 | +21% | $33.91 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.13% | $3,794,000 | 118,118 | +118,118 | NEW | $32.12 | Q2 2017 | |
| 31 Mar 2016 | call | -0.29% | $0 | 0 | -85,500 | -100% | $11.14 | Q1 2016 | |
| 31 Dec 2015 | call | 0.29% | -0.37% | $3,622,000 | 85,500 | -111,500 | -57% | $42.36 | Q4 2015 |
| 30 Sep 2015 | call | 0.72% | -0.73% | $8,459,000 | 197,000 | -200,000 | -50% | $42.94 | Q3 2015 |
| 30 Jun 2015 | call | 1.4% | -0.05% | $21,466,000 | 397,000 | -15,000 | -3.6% | $54.07 | Q2 2015 |
| 31 Mar 2015 | call | 1.3% | +1.3% | $21,206,000 | 412,000 | +412,000 | NEW | $51.47 | Q1 2015 |