| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.1% | $0 | 0 | -300,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2.1% | -1.9% | $4,215,000 | 300,000 | -267,450 | -47% | $14.05 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.2% | $8,568,000 | 567,450 | +27,500 | +5.1% | $15.10 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | 0% | $7,937,000 | 539,950 | 0 | $14.70 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | $25,000 | 500,000 | 0 | $0.05 * | Q3 2017 | ||
| 30 Jun 2017 | 4.4% | +0.21% | $12,284,000 | 539,950 | +25,800 | +5% | $22.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $388,000 | 500,000 | 0 | $0.78 * | Q2 2017 | ||
| 31 Mar 2017 | 5.4% | +3.8% | $16,170,000 | 514,150 | +364,150 | +243% | $31.45 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -2% | $5,048,000 | 150,000 | -186,709 | -55% | $33.65 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | 0% | $10,468,000 | 336,709 | 0 | $31.09 | Q3 2016 | ||
| 30 Jun 2016 | 3.2% | 0% | $9,297,000 | 336,709 | 0 | $27.61 | Q2 2016 | ||
| 31 Mar 2016 | 3.5% | -1.2% | $9,424,000 | 336,709 | -109,641 | -25% | $27.99 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.82% | $10,712,000 | 446,350 | -143,650 | -24% | $24.00 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.2% | $14,862,000 | 590,000 | -50,000 | -7.8% | $25.19 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | 0% | $19,635,000 | 640,000 | 0 | $30.68 | Q2 2015 | ||
| 31 Mar 2015 | 3.2% | +2% | $22,714,000 | 640,000 | +400,000 | +167% | $35.49 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $6,283,000 | 240,000 | +240,000 | NEW | $26.18 | Q4 2014 |