| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -151,055 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | -0% | $2,175,000 | 151,055 | -21,500 | -12% | $14.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $2,785,000 | 172,555 | -21,300 | -11% | $16.14 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $3,257,000 | 193,855 | -263,000 | -58% | $16.80 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $9,014,000 | 456,855 | -77,800 | -15% | $19.73 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.05% | $16,441,000 | 534,655 | -497,901 | -48% | $30.75 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.09% | $32,784,000 | 1,032,556 | +710,532 | +221% | $31.75 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.03% | $9,026,000 | 322,024 | +224,419 | +230% | $28.03 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $3,380,000 | 97,605 | +81,400 | +502% | $34.63 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $593,000 | 16,205 | +16,205 | NEW | $36.59 | Q1 2016 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -19,620 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | -0.08% | $824,000 | 19,620 | -227,300 | -92% | $42.00 | Q4 2014 | |
| 31 Dec 2014 | call | -0.25% | $0 | 0 | -41,000 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | -0.21% | $0 | 0 | -34,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | +0.06% | $14,284,000 | 246,920 | +125,100 | +103% | $57.85 | Q3 2014 | |
| 30 Sep 2014 | call | 0.25% | +0.26% | $2,372,000 | 41,000 | +41,000 | NEW | $57.85 | Q3 2014 |
| 30 Sep 2014 | put | 0.21% | +0.21% | $1,967,000 | 34,000 | +34,000 | NEW | $57.85 | Q3 2014 |
| 30 Jun 2014 | 0.07% | +0.08% | $8,308,000 | 121,820 | +121,820 | NEW | $68.20 | Q2 2014 |