| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.44% | $0 | 0 | -1,000,001 | -100% | $130.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.44% | +0.4% | $6,330,000 | 1,000,001 | +900,000 | +900% | $6.33 | Q4 2017 | |
| 31 Dec 2017 | call | -0.03% | $0 | 0 | -125,000 | -100% | $130.00 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $887,000 | 100,001 | -15,000 | -13% | $8.87 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | 0% | $1,109,000 | 125,000 | 0 | $8.87 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | 0% | $1,227,000 | 115,001 | 0 | $10.67 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $6,402,000 | 6,000 | 0 | $1067.00 * | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | +1.4% | $16,368,000 | 1,600,000 | +1,600,000 | NEW | $10.23 | Q1 2017 | |
| 31 Mar 2016 | -2% | $0 | 0 | -835,001 | -100% | $130.00 | Q1 2016 | ||
| 31 Dec 2015 | 2% | -0.33% | $15,130,000 | 835,001 | -133,557 | -14% | $18.12 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +1.7% | $18,945,000 | 968,558 | +568,558 | +142% | $19.56 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.07% | $8,392,000 | 400,000 | -31,748 | -7.4% | $20.98 | Q2 2015 | |
| 30 Jun 2015 | call | -2.8% | $0 | 0 | -2,920,000 | -100% | $130.00 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.45% | $8,492,000 | 431,748 | +224,477 | +108% | $19.67 | Q1 2015 | |
| 31 Mar 2015 | call | 2.8% | +0.46% | $57,437,000 | 2,920,000 | +480,000 | +20% | $19.67 | Q1 2015 |
| 31 Dec 2014 | 0.62% | +0.02% | $3,051,000 | 207,271 | +7,270 | +3.6% | $14.72 | Q4 2014 | |
| 31 Dec 2014 | call | 1.7% | +1.7% | $35,917,000 | 2,440,000 | +2,440,000 | NEW | $14.72 | Q4 2014 |
| 30 Sep 2014 | 0.29% | +0.29% | $2,134,000 | 200,001 | +200,001 | NEW | $10.67 | Q3 2014 |