| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.35% | $0 | 0 | -95,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.35% | +0.35% | $1,393,000 | 95,000 | +95,000 | NEW | $14.66 | Q4 2018 | |
| 30 Jun 2017 | -1.3% | $0 | 0 | -145,704 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.3% | -4.9% | $5,378,000 | 145,704 | -557,342 | -79% | $36.91 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | -5.6% | $28,473,000 | 703,046 | -723,924 | -51% | $40.50 | Q4 2016 | |
| 30 Sep 2016 | 12% | -0.58% | $62,016,000 | 1,426,970 | -67,763 | -4.5% | $43.46 | Q3 2016 | |
| 30 Jun 2016 | 15% | -0.02% | $66,037,000 | 1,494,733 | -2,000 | -0.13% | $44.18 | Q2 2016 | |
| 31 Mar 2016 | 15% | +4.7% | $49,766,000 | 1,496,733 | +462,900 | +45% | $33.25 | Q1 2016 | |
| 31 Dec 2015 | 12% | -1.5% | $33,662,000 | 1,033,833 | -131,900 | -11% | $32.56 | Q4 2015 | |
| 30 Sep 2015 | 14% | +0.74% | $38,353,000 | 1,165,733 | +59,681 | +5.4% | $32.90 | Q3 2015 | |
| 30 Jun 2015 | 11% | +0.64% | $39,951,000 | 1,106,052 | +65,650 | +6.3% | $36.12 | Q2 2015 | |
| 30 Jun 2015 | call | -13% | $0 | 0 | -130,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 9.7% | +6.6% | $36,508,000 | 1,040,402 | +702,986 | +208% | $35.09 | Q1 2015 | |
| 31 Mar 2015 | call | 13% | -17% | $4,562,000 | 130,000 | -170,000 | -57% | $35.09 | Q1 2015 |
| 31 Mar 2015 | put | -13% | $0 | 0 | -540,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 2.7% | +2.7% | $9,151,000 | 337,416 | +337,416 | NEW | $27.12 | Q4 2014 | |
| 31 Dec 2014 | call | 7.3% | +7.3% | $8,136,000 | 300,000 | +300,000 | NEW | $27.12 | Q4 2014 |
| 31 Dec 2014 | put | 13% | +13% | $14,645,000 | 540,000 | +540,000 | NEW | $27.12 | Q4 2014 |