| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | call | -0.74% | $0 | 0 | -230,200 | -100% | $1.58 | Q4 2018 | |
| 30 Sep 2018 | -8.3% | $0 | 0 | -1,677,877 | -100% | $1.58 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.74% | 0% | $7,387,000 | 230,200 | 0 | $32.09 | Q3 2018 | |
| 30 Jun 2018 | 8.3% | -4% | $52,853,000 | 1,677,877 | -815,925 | -33% | $31.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0.81% | 0% | $7,251,000 | 230,200 | 0 | $31.50 | Q2 2018 | |
| 31 Mar 2018 | 12% | +0.74% | $76,485,000 | 2,493,802 | +157,219 | +6.7% | $30.67 | Q1 2018 | |
| 31 Mar 2018 | call | 0.82% | +0.82% | $7,060,000 | 230,200 | +230,200 | NEW | $30.67 | Q1 2018 |
| 31 Dec 2017 | 11% | +2% | $71,289,000 | 2,336,583 | +440,458 | +23% | $30.51 | Q4 2017 | |
| 30 Sep 2017 | 10% | +5% | $57,642,000 | 1,896,125 | +922,855 | +95% | $30.40 | Q3 2017 | |
| 30 Jun 2017 | 6.5% | +0.95% | $30,755,000 | 973,270 | +141,583 | +17% | $31.60 | Q2 2017 | |
| 31 Mar 2017 | 6% | +0.5% | $25,965,000 | 831,687 | +69,288 | +9.1% | $31.22 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | +0.28% | $23,055,000 | 762,399 | +50,000 | +7% | $30.24 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | +1.6% | $21,529,000 | 712,399 | +221,764 | +45% | $30.22 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.84% | $14,292,000 | 490,635 | -109,365 | -18% | $29.13 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | 0% | $16,932,000 | 600,000 | 0 | $28.22 | Q1 2016 | ||
| 31 Dec 2015 | 4.8% | 0% | $16,638,000 | 600,000 | 0 | $27.73 | Q4 2015 | ||
| 30 Sep 2015 | 4.4% | 0% | $16,344,000 | 600,000 | 0 | $27.24 | Q3 2015 | ||
| 30 Jun 2015 | 4.6% | +0.76% | $15,402,000 | 600,000 | +100,000 | +20% | $25.67 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.73% | $13,275,000 | 500,000 | +100,000 | +25% | $26.55 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | 0% | $10,268,000 | 400,000 | 0 | $25.67 | Q4 2014 | ||
| 30 Sep 2014 | 3.5% | +3.5% | $10,284,000 | 400,000 | +400,000 | NEW | $25.71 | Q3 2014 |