| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.3% | $0 | 0 | -1,386,604 | -100% | $31.45 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | -2% | $21,326,000 | 1,386,604 | -2,222,684 | -62% | $15.38 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.02% | $63,993,000 | 3,609,288 | -21,682 | -0.6% | $17.73 | Q3 2018 | |
| 30 Jun 2018 | 3% | 0% | $64,159,000 | 3,630,970 | 0 | $17.67 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.5% | $0 | 0 | -1,500,000 | -100% | $31.45 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.24% | $54,682,000 | 3,630,970 | +431,399 | +13% | $15.06 | Q1 2018 | |
| 31 Mar 2018 | call | 0.5% | 0% | $22,590,000 | 1,500,000 | 0 | $15.06 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.87% | $57,816,000 | 3,199,571 | +1,214,800 | +61% | $18.07 | Q4 2017 | |
| 31 Dec 2017 | call | 1% | +1% | $27,105,000 | 1,500,000 | +1,500,000 | NEW | $18.07 | Q4 2017 |
| 30 Sep 2017 | 2.2% | -0.99% | $38,068,000 | 1,984,771 | -911,591 | -31% | $19.18 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +1.1% | $55,494,000 | 2,896,362 | +1,015,000 | +54% | $19.16 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.85% | $40,901,000 | 1,881,362 | +379,500 | +25% | $21.74 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +3.6% | $31,104,000 | 1,501,862 | +1,275,000 | +562% | $20.71 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.44% | $5,247,000 | 226,862 | +226,862 | NEW | $23.13 | Q3 2016 |