| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -0.86% | $0 | 0 | -670,300 | -100% | Q4 2017 | ||
| 30 Sep 2017 | call | 0.86% | +0.26% | $17,200,000 | 670,300 | +206,600 | +45% | $25.66 | Q3 2017 |
| 30 Jun 2017 | call | 0.73% | -0.24% | $10,266,000 | 463,700 | -150,500 | -25% | $22.14 | Q2 2017 |
| 31 Mar 2017 | call | 1.9% | -1.2% | $20,766,000 | 614,200 | -389,400 | -39% | $33.81 | Q1 2017 |
| 31 Dec 2016 | call | 1.7% | +0.08% | $33,129,000 | 1,003,600 | +48,600 | +5.1% | $33.01 | Q4 2016 |
| 30 Sep 2016 | call | 1% | +0.08% | $18,011,000 | 955,000 | +80,600 | +9.2% | $18.86 | Q3 2016 |
| 30 Jun 2016 | call | 1.1% | +0.33% | $14,742,000 | 874,400 | +255,500 | +41% | $16.86 | Q2 2016 |
| 31 Mar 2016 | call | 0.78% | -0.17% | $9,933,000 | 618,900 | -131,300 | -18% | $16.05 | Q1 2016 |
| 31 Dec 2015 | call | 0.33% | +0.16% | $5,987,000 | 750,200 | +372,700 | +99% | $7.98 | Q4 2015 |
| 30 Sep 2015 | call | 0.26% | +0.14% | $3,934,000 | 377,500 | +206,500 | +121% | $10.42 | Q3 2015 |
| 30 Jun 2015 | call | 0.26% | +0.26% | $3,526,000 | 171,000 | +171,000 | NEW | $20.62 | Q2 2015 |