| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -1.8% | $0 | 0 | -915,100 | -100% | $24.84 | Q4 2017 | |
| 30 Sep 2017 | call | 1.8% | +0.29% | $35,844,000 | 915,100 | +147,600 | +19% | $39.17 | Q3 2017 |
| 30 Jun 2017 | call | 2.1% | -0.09% | $28,958,000 | 767,500 | -31,700 | -4% | $37.73 | Q2 2017 |
| 31 Mar 2017 | call | 3% | -1.6% | $33,207,000 | 799,200 | -429,700 | -35% | $41.55 | Q1 2017 |
| 31 Dec 2016 | call | 2.6% | -1.8% | $52,265,000 | 1,228,900 | -828,100 | -40% | $42.53 | Q4 2016 |
| 30 Sep 2016 | call | 4.6% | -0.17% | $83,535,000 | 2,057,000 | -77,500 | -3.6% | $40.61 | Q3 2016 |
| 30 Jun 2016 | call | 7.1% | +1.4% | $92,232,000 | 2,134,500 | +412,300 | +24% | $43.21 | Q2 2016 |
| 31 Mar 2016 | call | 5.3% | +1.8% | $67,459,000 | 1,722,200 | +579,700 | +51% | $39.17 | Q1 2016 |
| 31 Dec 2015 | call | 2.2% | +0.83% | $39,313,000 | 1,142,500 | +438,900 | +62% | $34.41 | Q4 2015 |
| 30 Sep 2015 | call | 1.5% | -0.14% | $22,923,000 | 703,600 | -66,300 | -8.6% | $32.58 | Q3 2015 |
| 30 Jun 2015 | call | 2% | +2% | $27,347,000 | 769,900 | +769,900 | NEW | $35.52 | Q2 2015 |