| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -1.8% | $0 | 0 | -1,410,600 | -100% | $55.00 | Q4 2017 | |
| 30 Sep 2017 | call | 1.8% | +0.41% | $35,745,000 | 1,410,600 | +321,300 | +29% | $25.34 | Q3 2017 |
| 30 Jun 2017 | call | 1.9% | +0.03% | $26,426,000 | 1,089,300 | +18,300 | +1.7% | $24.26 | Q2 2017 |
| 31 Mar 2017 | call | 2.3% | -0.65% | $25,265,000 | 1,071,000 | -304,400 | -22% | $23.59 | Q1 2017 |
| 31 Dec 2016 | call | 1.5% | -0.22% | $30,396,000 | 1,375,400 | -199,900 | -13% | $22.10 | Q4 2016 |
| 30 Sep 2016 | call | 1.4% | -0.61% | $24,653,000 | 1,575,300 | -699,800 | -31% | $15.65 | Q3 2016 |
| 30 Jun 2016 | call | 2.3% | -0.23% | $30,191,000 | 2,275,100 | -225,200 | -9% | $13.27 | Q2 2016 |
| 31 Mar 2016 | call | 2.7% | -1.8% | $33,804,000 | 2,500,300 | -1,725,600 | -41% | $13.52 | Q1 2016 |
| 31 Dec 2015 | call | 3.9% | +1.4% | $71,122,000 | 4,225,900 | +1,510,500 | +56% | $16.83 | Q4 2015 |
| 30 Sep 2015 | call | 2.8% | +0.56% | $42,306,000 | 2,715,400 | +543,000 | +25% | $15.58 | Q3 2015 |
| 30 Jun 2015 | call | 2.7% | +2.7% | $36,974,000 | 2,172,400 | +2,172,400 | NEW | $17.02 | Q2 2015 |