| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 1.1% | -0.1% | $11,151,000 | 543,970 | -51,491 | -8.6% | $20.50 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $11,909,000 | 595,461 | +6,704 | +1.1% | $20.00 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.27% | $13,335,000 | 588,757 | +104,911 | +22% | $22.65 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.2% | $11,613,000 | 483,846 | +472,701 | +4241% | $24.00 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $280,000 | 11,145 | +11,145 | NEW | $25.12 | Q4 2016 | |
| 31 Dec 2015 | call | -0.92% | $0 | 0 | -22,400 | -100% | Q4 2015 | ||
| 30 Sep 2015 | -0.19% | $0 | 0 | -29,812 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 0.92% | +0.92% | $395,000 | 22,400 | +22,400 | NEW | $17.63 | Q3 2015 |
| 30 Jun 2015 | 0.19% | +0% | $985,000 | 29,812 | +319 | +1.1% | $33.04 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.77% | $949,000 | 29,493 | -109,726 | -79% | $32.18 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.48% | $5,290,000 | 139,219 | +46,985 | +51% | $38.00 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $4,691,000 | 92,234 | +92,234 | NEW | $50.86 | Q3 2014 | |
| 30 Jun 2014 | -0.3% | $0 | 0 | -11,894 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.3% | +0.3% | $512,000 | 11,894 | +11,894 | NEW | $43.05 | Q1 2014 |