| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.4% | $0 | 0 | -369,127 | -100% | $65.87 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | -0.85% | $10,623,000 | 369,127 | -230,873 | -38% | $28.78 | Q2 2018 | |
| 30 Jun 2018 | call | -4.5% | $0 | 0 | -169,900 | -100% | $65.87 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.2% | $19,086,000 | 600,000 | +75,781 | +14% | $31.81 | Q1 2018 | |
| 31 Mar 2018 | call | 4.5% | +4.5% | $5,405,000 | 169,900 | +169,900 | NEW | $31.81 | Q1 2018 |
| 31 Dec 2017 | 1.3% | -0.81% | $16,937,000 | 524,219 | -319,936 | -38% | $32.31 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -2.6% | $21,745,000 | 844,155 | -1,407,925 | -63% | $25.76 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +4.4% | $51,190,000 | 2,252,080 | +2,252,080 | NEW | $22.73 | Q2 2017 |