| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.9% | $0 | 0 | -393,576 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.9% | -3.4% | $8,009,000 | 393,576 | -686,985 | -64% | $20.35 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | +1.9% | $23,956,000 | 1,080,561 | +387,702 | +56% | $22.17 | Q3 2017 | |
| 30 Sep 2017 | call | -7.8% | $0 | 0 | -1,922,900 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 2.7% | -2.7% | $18,000,000 | 692,859 | -679,574 | -50% | $25.98 | Q2 2017 | |
| 30 Jun 2017 | call | 7.8% | +7.8% | $49,957,000 | 1,922,900 | +1,922,900 | NEW | $25.98 | Q2 2017 |
| 31 Mar 2017 | 6.8% | +3.3% | $37,522,000 | 1,372,433 | +664,859 | +94% | $27.34 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +3.3% | $21,418,000 | 707,574 | +553,121 | +358% | $30.27 | Q4 2016 | |
| 30 Sep 2016 | 1% | -6% | $4,602,000 | 154,453 | -902,910 | -85% | $29.80 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +1.2% | $18,514,000 | 1,057,363 | +298,100 | +39% | $17.51 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +2.6% | $13,849,000 | 759,263 | +593,589 | +358% | $18.24 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.62% | $2,409,000 | 165,674 | +165,674 | NEW | $14.54 | Q4 2015 | |
| 31 Dec 2014 | -1.6% | $0 | 0 | -340,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.6% | +1.6% | $5,654,000 | 340,000 | +340,000 | NEW | $16.63 | Q3 2014 |