| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 8.5% | -3% | $3,711,000 | 125,500 | -44,500 | -26% | $29.57 | Q3 2018 | |
| 30 Sep 2018 | call | 23% | +11% | $2,366,000 | 80,000 | +38,000 | +90% | $29.58 | Q3 2018 |
| 30 Jun 2018 | 11% | +0.33% | $4,714,000 | 170,000 | +5,000 | +3% | $27.73 | Q2 2018 | |
| 30 Jun 2018 | call | 5.5% | -14% | $1,165,000 | 42,000 | -107,000 | -72% | $27.74 | Q2 2018 |
| 31 Mar 2018 | 11% | +7.4% | $4,198,000 | 165,000 | +106,500 | +182% | $25.44 | Q1 2018 | |
| 31 Mar 2018 | call | 13% | +11% | $3,791,000 | 149,000 | +124,000 | +496% | $25.44 | Q1 2018 |
| 31 Dec 2017 | 7.9% | -0.2% | $3,010,000 | 58,500 | -1,500 | -2.5% | $51.45 | Q4 2017 | |
| 31 Dec 2017 | call | 5.1% | -1.4% | $1,287,000 | 25,000 | -7,000 | -22% | $51.48 | Q4 2017 |
| 30 Sep 2017 | 6.3% | 0% | $2,891,000 | 60,000 | 0 | $48.18 | Q3 2017 | ||
| 30 Sep 2017 | call | 13% | +13% | $1,542,000 | 32,000 | +32,000 | NEW | $48.19 | Q3 2017 |
| 30 Jun 2017 | 8.2% | 0% | $2,584,000 | 60,000 | 0 | $43.07 | Q2 2017 | ||
| 31 Mar 2017 | 6.7% | -1.4% | $2,503,000 | 60,000 | -12,500 | -17% | $41.72 | Q1 2017 | |
| 31 Dec 2016 | 8.6% | +2.7% | $3,252,000 | 72,500 | +22,500 | +45% | $44.86 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.34% | $1,886,000 | 50,000 | +4,000 | +8.7% | $37.72 | Q3 2016 | |
| 30 Jun 2016 | 3% | +3% | $1,724,000 | 46,000 | +46,000 | NEW | $37.48 | Q2 2016 |