| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.24% | $0 | 0 | -14,000 | -100% | $6.82 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | +0.24% | $828,000 | 14,000 | +14,000 | NEW | $59.14 | Q2 2018 | |
| 31 Dec 2017 | -2.3% | $0 | 0 | -65,000 | -100% | $6.82 | Q4 2017 | ||
| 30 Sep 2017 | 2.3% | -3% | $7,784,000 | 65,000 | -85,000 | -57% | $119.75 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -1.9% | $13,110,000 | 150,000 | -75,000 | -33% | $87.40 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +2.2% | $8,370,000 | 225,000 | +225,000 | NEW | $37.20 | Q1 2017 | |
| 31 Mar 2017 | call | -7.3% | $0 | 0 | -200,000 | -100% | $6.82 | Q1 2017 | |
| 31 Dec 2016 | -2.9% | $0 | 0 | -150,000 | -100% | $6.82 | Q4 2016 | ||
| 31 Dec 2016 | call | 7.3% | +7.3% | $6,140,000 | 200,000 | +200,000 | NEW | $30.70 | Q4 2016 |
| 30 Sep 2016 | 2.9% | +2.9% | $10,058,000 | 150,000 | +150,000 | NEW | $67.05 | Q3 2016 | |
| 31 Dec 2015 | -0.24% | $0 | 0 | -6,500 | -100% | $6.82 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | -0.41% | $490,000 | 6,500 | -11,000 | -63% | $75.38 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.49% | $2,043,000 | 17,500 | -12,500 | -42% | $116.74 | Q2 2015 | |
| 31 Mar 2015 | 3% | 0% | $7,083,000 | 30,000 | 0 | $236.10 | Q1 2015 | ||
| 31 Dec 2014 | 3.3% | +2.7% | $5,678,000 | 30,000 | +25,000 | +500% | $189.27 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.68% | $1,193,000 | 5,000 | +4,000 | +400% | $238.60 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.62% | $66,000 | 1,000 | -10,330 | -91% | $66.00 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -1.5% | $1,180,000 | 11,330 | -13,670 | -55% | $104.15 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $2,588,000 | 25,000 | 0 | $103.52 | Q4 2013 |