| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.19% | $0 | 0 | -11,300 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.19% | +0.19% | $489,000 | 11,300 | +11,300 | NEW | $43.27 | Q1 2018 | |
| 31 Dec 2016 | -0.42% | $0 | 0 | -15,000 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | -34% | $0 | 0 | -166,200 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.42% | +0.42% | $806,000 | 15,000 | +15,000 | NEW | $53.73 | Q3 2016 | |
| 30 Sep 2016 | call | 34% | +29% | $8,927,000 | 166,200 | +143,100 | +619% | $53.71 | Q3 2016 |
| 30 Jun 2016 | -1.7% | $0 | 0 | -63,288 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | 2.4% | +2.4% | $994,000 | 23,100 | +23,100 | NEW | $43.03 | Q2 2016 |
| 31 Mar 2016 | 1.7% | -2% | $3,196,000 | 63,288 | -75,521 | -54% | $50.50 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +1.4% | $8,788,000 | 138,809 | +70,376 | +103% | $63.31 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +1.9% | $4,481,000 | 68,433 | +68,433 | NEW | $65.48 | Q3 2015 |