| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | call | -3.1% | $0 | 0 | -100,000 | -100% | $7.77 | Q4 2018 | |
| 30 Sep 2018 | call | 3.1% | 0% | $2,120,000 | 100,000 | 0 | $21.20 | Q3 2018 | |
| 30 Jun 2018 | call | 2% | +0.41% | $1,864,000 | 100,000 | +20,000 | +25% | $18.64 | Q2 2018 |
| 31 Mar 2018 | call | 1.1% | +1.1% | $1,314,000 | 80,000 | +80,000 | NEW | $16.42 | Q1 2018 |
| 30 Sep 2017 | call | -2.7% | $0 | 0 | -185,200 | -100% | $7.77 | Q3 2017 | |
| 30 Jun 2017 | call | 2.7% | +2.7% | $4,423,000 | 185,200 | +185,200 | NEW | $23.88 | Q2 2017 |
| 31 Dec 2016 | call | -3.7% | $0 | 0 | -260,000 | -100% | $7.77 | Q4 2016 | |
| 30 Sep 2016 | call | 3.7% | +0.56% | $7,132,000 | 260,000 | +39,400 | +18% | $27.43 | Q3 2016 |
| 30 Jun 2016 | call | 2.5% | +0.96% | $6,400,000 | 220,600 | +85,600 | +63% | $29.01 | Q2 2016 |
| 31 Mar 2016 | call | 2.4% | -1.8% | $4,315,000 | 135,000 | -102,000 | -43% | $31.96 | Q1 2016 |
| 31 Dec 2015 | call | 3.4% | +3.4% | $5,963,000 | 237,000 | +237,000 | NEW | $25.16 | Q4 2015 |
| 30 Jun 2015 | call | -1% | $0 | 0 | -70,000 | -100% | $7.77 | Q2 2015 | |
| 31 Mar 2015 | call | 1% | +0.07% | $2,418,000 | 70,000 | +5,000 | +7.7% | $34.54 | Q1 2015 |
| 31 Dec 2014 | call | 0.7% | -0.4% | $2,573,000 | 65,000 | -37,000 | -36% | $39.58 | Q4 2014 |
| 30 Sep 2014 | call | 0.76% | -1.2% | $4,171,000 | 102,000 | -157,000 | -61% | $40.89 | Q3 2014 |
| 30 Jun 2014 | call | 2.6% | +0.72% | $9,376,000 | 259,000 | +72,400 | +39% | $36.20 | Q2 2014 |
| 31 Mar 2014 | call | 0.7% | +0.7% | $6,128,000 | 186,600 | +186,600 | NEW | $32.84 | Q1 2014 |