| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.03% | $0 | 0 | -9,633 | -100% | $84.98 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.03% | $207,000 | 9,633 | +9,633 | NEW | $21.49 | Q2 2018 | |
| 30 Sep 2017 | -0.52% | $0 | 0 | -245,000 | -100% | $84.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.52% | +0.52% | $4,047,000 | 245,000 | +245,000 | NEW | $16.52 | Q2 2017 | |
| 30 Sep 2016 | call | -0.16% | $0 | 0 | -40,000 | -100% | $84.98 | Q3 2016 | |
| 30 Jun 2016 | -1.1% | $0 | 0 | -377,063 | -100% | $84.98 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.16% | +0.16% | $381,000 | 40,000 | +40,000 | NEW | $9.52 | Q2 2016 |
| 31 Mar 2016 | 1.1% | +1.1% | $3,888,000 | 377,063 | +377,063 | NEW | $10.31 | Q1 2016 | |
| 30 Sep 2015 | -0.21% | $0 | 0 | -64,000 | -100% | $84.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | +0.21% | $844,000 | 64,000 | +64,000 | NEW | $13.19 | Q2 2015 |