| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.03% | $0 | 0 | -288,087 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.03% | +0.03% | $4,840,000 | 288,087 | +288,087 | NEW | $16.80 | Q3 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -25,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | -0.43% | $794,000 | 25,000 | -1,738,500 | -99% | $31.76 | Q4 2016 | |
| 31 Dec 2016 | call | -1.4% | $0 | 0 | -874,600 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.4% | +0.1% | $49,431,000 | 1,763,500 | +438,700 | +33% | $28.03 | Q3 2016 | |
| 30 Sep 2016 | call | 1.4% | +1.4% | $24,515,000 | 874,600 | +874,600 | NEW | $28.03 | Q3 2016 |
| 30 Jun 2016 | 0.39% | +0.27% | $45,878,000 | 1,324,800 | +933,500 | +239% | $34.63 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.13% | $14,318,000 | 391,300 | +391,300 | NEW | $36.59 | Q1 2016 | |
| 31 Dec 2015 | call | -0.02% | $0 | 0 | -5,800 | -100% | Q4 2015 | ||
| 30 Sep 2015 | call | 0.02% | +0.02% | $230,000 | 5,800 | +5,800 | NEW | $39.66 | Q3 2015 |
| 30 Sep 2014 | -0.25% | $0 | 0 | -483,739 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.25% | 0% | $32,991,000 | 483,739 | 0 | $68.20 | Q2 2014 |