| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.62% | $0 | 0 | -300,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.62% | +0.62% | $7,557,000 | 300,000 | +300,000 | NEW | $25.19 | Q3 2018 | |
| 30 Jun 2018 | -1.9% | $0 | 0 | -800,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.9% | +0.05% | $20,048,000 | 800,000 | +20,000 | +2.6% | $25.06 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.43% | $17,027,000 | 780,000 | -152,000 | -16% | $21.83 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +2% | $13,458,000 | 932,000 | +782,000 | +521% | $14.44 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.26% | $1,674,000 | 150,000 | -138,000 | -48% | $11.16 | Q2 2017 | |
| 30 Jun 2017 | call | -2.5% | $0 | 0 | -160,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | -0.05% | $4,303,000 | 288,000 | -12,000 | -4% | $14.94 | Q1 2017 | |
| 31 Mar 2017 | call | 2.5% | +2.5% | $2,390,000 | 160,000 | +160,000 | NEW | $14.94 | Q1 2017 |
| 31 Dec 2016 | 2.2% | +0.63% | $7,665,000 | 300,000 | +86,000 | +40% | $25.55 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -3% | $3,360,000 | 214,000 | -474,000 | -69% | $15.70 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +1.7% | $8,710,000 | 688,000 | +288,000 | +72% | $12.66 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +3.6% | $7,160,000 | 400,000 | +400,000 | NEW | $17.90 | Q1 2016 |