| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -15% | $0 | 0 | -60,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | call | 15% | 0% | $2,529,000 | 60,000 | 0 | $42.15 | Q3 2017 | |
| 30 Jun 2017 | call | 57% | +57% | $2,361,000 | 60,000 | +60,000 | NEW | $39.35 | Q2 2017 |
| 31 Mar 2017 | -1.3% | $0 | 0 | -49,374 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.3% | -0.63% | $2,249,000 | 49,374 | -23,398 | -32% | $45.55 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -3.1% | $3,988,000 | 72,772 | -107,432 | -60% | $54.80 | Q3 2016 | |
| 30 Sep 2016 | call | -3.8% | $0 | 0 | -42,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 3.9% | +0.02% | $6,738,000 | 180,204 | +807 | +0.45% | $37.39 | Q2 2016 | |
| 30 Jun 2016 | call | 3.8% | +3.8% | $1,570,000 | 42,000 | +42,000 | NEW | $37.38 | Q2 2016 |
| 31 Mar 2016 | 2.9% | +1.9% | $5,565,000 | 179,397 | +114,005 | +174% | $31.02 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.06% | $1,737,000 | 65,392 | -6,894 | -9.5% | $26.56 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -1.2% | $1,446,000 | 72,286 | -139,053 | -66% | $20.00 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.32% | $6,972,000 | 211,339 | -25,199 | -11% | $32.99 | Q2 2015 | |
| 31 Mar 2015 | 2% | +2% | $5,024,000 | 236,538 | +236,538 | NEW | $21.24 | Q1 2015 | |
| 31 Mar 2014 | -0.76% | $0 | 0 | -71,289 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.74% | 0% | $2,002,000 | 71,289 | 0 | $28.08 | Q4 2013 |