| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -0.93% | $0 | 0 | -300,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | -4% | $0 | 0 | -733,370 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | 0.93% | 0% | $5,040,000 | 300,000 | 0 | $16.80 | Q3 2017 | |
| 30 Jun 2017 | 4% | +4% | $14,469,000 | 733,370 | +730,370 | +24346% | $19.73 | Q2 2017 | |
| 30 Jun 2017 | call | 1.3% | -0.7% | $5,919,000 | 300,000 | -160,000 | -35% | $19.73 | Q2 2017 |
| 31 Mar 2017 | 0.03% | 0% | $92,000 | 3,000 | 0 | $30.67 | Q1 2017 | ||
| 31 Mar 2017 | call | 3.4% | 0% | $14,145,000 | 460,000 | 0 | $30.75 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -4.7% | $95,000 | 3,000 | -480,000 | -99% | $31.67 | Q4 2016 | |
| 31 Dec 2016 | call | 5.3% | -2.3% | $14,605,000 | 460,000 | -200,000 | -30% | $31.75 | Q4 2016 |
| 30 Sep 2016 | 4.6% | +0.99% | $13,538,000 | 483,000 | +103,000 | +27% | $28.03 | Q3 2016 | |
| 30 Sep 2016 | call | 3.4% | 0% | $18,500,000 | 660,000 | 0 | $28.03 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | +4% | $13,159,000 | 380,000 | +330,000 | +660% | $34.63 | Q2 2016 | |
| 30 Jun 2016 | call | 4.7% | +1.1% | $22,856,000 | 660,000 | +160,000 | +32% | $34.63 | Q2 2016 |
| 31 Mar 2016 | 0.58% | +0.58% | $1,830,000 | 50,000 | +50,000 | NEW | $36.60 | Q1 2016 | |
| 31 Mar 2016 | call | 8.3% | +5% | $18,295,000 | 500,000 | +300,000 | +150% | $36.59 | Q1 2016 |
| 31 Dec 2015 | call | 2% | 0% | $7,798,000 | 200,000 | 0 | $38.99 | Q4 2015 | |
| 30 Sep 2015 | call | 1.2% | 0% | $7,932,000 | 200,000 | 0 | $39.66 | Q3 2015 | |
| 30 Jun 2015 | call | 1.3% | 0% | $10,008,000 | 200,000 | 0 | $50.04 | Q2 2015 | |
| 31 Mar 2015 | call | 1.2% | +1.2% | $9,852,000 | 200,000 | +200,000 | NEW | $49.26 | Q1 2015 |