| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -1% | $0 | 0 | -578,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | call | 1% | +1% | $8,190,000 | 578,000 | +578,000 | NEW | $14.17 | Q2 2017 |
| 30 Sep 2016 | -1.4% | $0 | 0 | -800,190 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.4% | +1.4% | $16,156,000 | 800,190 | +800,190 | NEW | $20.19 | Q2 2016 | |
| 31 Mar 2016 | call | -2.2% | $0 | 0 | -320,900 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 2.2% | +2.2% | $5,802,000 | 320,900 | +320,900 | NEW | $18.08 | Q4 2015 |
| 30 Sep 2015 | -1.8% | $0 | 0 | -507,855 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.8% | +1.8% | $14,129,000 | 507,855 | +507,855 | NEW | $27.82 | Q2 2015 | |
| 30 Sep 2014 | -2.4% | $0 | 0 | -235,076 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 2.4% | -1.8% | $6,991,000 | 235,076 | -171,704 | -42% | $29.74 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +3.8% | $11,066,000 | 406,780 | +376,005 | +1222% | $27.20 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $867,000 | 30,775 | 0 | $28.17 | Q4 2013 |