| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -1.1% | $0 | 0 | -474,900 | -100% | $15.33 | Q4 2017 | |
| 30 Sep 2017 | call | 1.1% | +0.63% | $22,553,000 | 474,900 | +265,600 | +127% | $47.49 | Q3 2017 |
| 30 Jun 2017 | call | 0.75% | +0.18% | $10,532,000 | 209,300 | +50,300 | +32% | $50.32 | Q2 2017 |
| 31 Mar 2017 | call | 0.61% | -1.2% | $6,726,000 | 159,000 | -304,500 | -66% | $42.30 | Q1 2017 |
| 31 Dec 2016 | call | 1.1% | -0.32% | $21,641,000 | 463,500 | -136,700 | -23% | $46.69 | Q4 2016 |
| 30 Sep 2016 | call | 1.2% | +1% | $21,973,000 | 600,200 | +493,800 | +464% | $36.61 | Q3 2016 |
| 30 Jun 2016 | call | 0.23% | +0.13% | $3,012,000 | 106,400 | +60,800 | +133% | $28.31 | Q2 2016 |
| 31 Mar 2016 | call | 0.15% | -0.25% | $1,870,000 | 45,600 | -78,300 | -63% | $41.01 | Q1 2016 |
| 31 Dec 2015 | call | 0.29% | +0.03% | $5,247,000 | 123,900 | +11,800 | +11% | $42.35 | Q4 2015 |
| 30 Sep 2015 | call | 0.29% | -0.02% | $4,353,000 | 112,100 | -7,100 | -6% | $38.83 | Q3 2015 |
| 30 Jun 2015 | call | 0.34% | +0.34% | $4,760,000 | 119,200 | +119,200 | NEW | $39.93 | Q2 2015 |