| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.13% | $0 | 0 | -69,027 | -100% | $19.62 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | -0.23% | $3,923,000 | 69,027 | -122,922 | -64% | $56.83 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.27% | $10,753,000 | 191,949 | +191,949 | NEW | $56.02 | Q1 2018 | |
| 30 Jun 2014 | call | -0.89% | $0 | 0 | -150,000 | -100% | $19.62 | Q2 2014 | |
| 31 Mar 2014 | call | 0.89% | +0.89% | $9,350,000 | 150,000 | +150,000 | NEW | $62.33 | Q1 2014 |