| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -14% | $0 | 0 | -1,392,401 | -100% | $19.62 | Q1 2019 | ||
| 31 Dec 2018 | 14% | +0.58% | $60,263,000 | 1,392,401 | +55,750 | +4.2% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 16% | +2% | $73,903,000 | 1,336,651 | +161,450 | +14% | $55.29 | Q3 2018 | |
| 30 Jun 2018 | 14% | -6.4% | $66,787,000 | 1,175,201 | -538,450 | -31% | $56.83 | Q2 2018 | |
| 30 Jun 2018 | call | -100% | $0 | 0 | -2,122,500 | -100% | $19.62 | Q2 2018 | |
| 31 Mar 2018 | 21% | +1.1% | $95,999,000 | 1,713,651 | +87,830 | +5.4% | $56.02 | Q1 2018 | |
| 31 Mar 2018 | call | 100% | -70% | $118,902,000 | 2,122,500 | -1,492,500 | -41% | $56.02 | Q1 2018 |
| 31 Dec 2017 | 23% | +1.1% | $106,784,000 | 1,625,821 | +82,126 | +5.3% | $65.68 | Q4 2017 | |
| 31 Dec 2017 | call | 92% | +58% | $237,433,000 | 3,615,000 | +2,295,000 | +174% | $65.68 | Q4 2017 |
| 30 Sep 2017 | 19% | +6% | $84,857,000 | 1,543,695 | +476,975 | +45% | $54.97 | Q3 2017 | |
| 30 Sep 2017 | call | 100% | +100% | $72,560,000 | 1,320,000 | +1,320,000 | NEW | $54.97 | Q3 2017 |
| 30 Jun 2017 | 15% | +3.7% | $61,934,000 | 1,066,720 | +263,100 | +33% | $58.06 | Q2 2017 | |
| 31 Mar 2017 | 12% | +7.2% | $51,753,000 | 803,620 | +479,620 | +148% | $64.40 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | +5.1% | $22,952,000 | 324,000 | +324,000 | NEW | $70.84 | Q4 2016 | |
| 31 Mar 2016 | -8.8% | $0 | 0 | -424,172 | -100% | $19.62 | Q1 2016 | ||
| 31 Dec 2015 | 8.8% | -2.9% | $34,226,000 | 424,172 | -141,468 | -25% | $80.69 | Q4 2015 | |
| 31 Dec 2015 | call | -100% | $0 | 0 | -170,000 | -100% | $19.62 | Q4 2015 | |
| 30 Sep 2015 | 11% | +5.3% | $43,452,000 | 565,640 | +265,890 | +89% | $76.82 | Q3 2015 | |
| 30 Sep 2015 | call | 100% | +100% | $13,059,000 | 170,000 | +170,000 | NEW | $76.82 | Q3 2015 |
| 30 Jun 2015 | 6.2% | +6.2% | $22,361,000 | 299,750 | +299,750 | NEW | $74.60 | Q2 2015 | |
| 30 Jun 2015 | call | -72% | $0 | 0 | -1,168,800 | -100% | $19.62 | Q2 2015 | |
| 31 Mar 2015 | -8% | $0 | 0 | -289,700 | -100% | $19.62 | Q1 2015 | ||
| 31 Mar 2015 | call | 72% | +72% | $98,565,000 | 1,168,800 | +1,168,800 | NEW | $84.33 | Q1 2015 |
| 31 Dec 2014 | 8% | +8% | $24,164,000 | 289,700 | +289,700 | NEW | $83.41 | Q4 2014 |