| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.07% | $0 | 0 | -520,666 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.07% | +0.01% | $8,877,000 | 520,666 | +54,207 | +12% | $17.05 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $7,669,000 | 466,459 | -9,964 | -2.1% | $16.44 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.22% | $8,981,000 | 476,423 | -636,662 | -57% | $18.85 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.34% | $21,115,000 | 1,113,085 | +1,113,085 | NEW | $18.97 | Q3 2017 | |
| 30 Sep 2017 | call | -4.8% | $0 | 0 | -1,752,576 | -100% | Q3 2017 | ||
| 30 Jun 2017 | -0.51% | $0 | 0 | -1,352,576 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | 4.8% | +4.8% | $29,899,000 | 1,752,576 | +1,752,576 | NEW | $17.06 | Q2 2017 |
| 31 Mar 2017 | 0.51% | +0.09% | $23,521,000 | 1,352,576 | +238,709 | +21% | $17.39 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0% | $17,109,000 | 1,113,867 | +7,866 | +0.71% | $15.36 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.35% | $18,050,000 | 1,106,001 | +586,221 | +113% | $16.32 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.29% | $7,911,000 | 519,780 | +519,780 | NEW | $15.22 | Q2 2016 |