| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.5% | $0 | 0 | -99,766 | -100% | $1.58 | Q1 2018 | ||
| 31 Dec 2017 | 0.5% | -2% | $3,044,000 | 99,766 | -393,389 | -80% | $30.51 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -1.8% | $14,992,000 | 493,155 | -368,044 | -43% | $30.40 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | +0.94% | $27,214,000 | 861,199 | +130,771 | +18% | $31.60 | Q2 2017 | |
| 31 Mar 2017 | 6.8% | -0% | $22,804,000 | 730,428 | -138 | -0.02% | $31.22 | Q1 2017 | |
| 31 Mar 2017 | call | -2.1% | $0 | 0 | -311,100 | -100% | $1.58 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | -2.6% | $22,092,000 | 730,566 | -313,625 | -30% | $30.24 | Q4 2016 | |
| 31 Dec 2016 | call | 2.1% | +0.21% | $9,408,000 | 311,100 | +31,100 | +11% | $30.24 | Q4 2016 |
| 30 Sep 2016 | 8.6% | +1.9% | $31,555,000 | 1,044,191 | +224,249 | +27% | $30.22 | Q3 2016 | |
| 30 Sep 2016 | call | 3% | +3% | $8,462,000 | 280,000 | +280,000 | NEW | $30.22 | Q3 2016 |
| 30 Jun 2016 | 9.7% | +0.52% | $23,885,000 | 819,942 | +43,795 | +5.6% | $29.13 | Q2 2016 | |
| 30 Jun 2016 | call | -3.6% | $0 | 0 | -268,800 | -100% | $1.58 | Q2 2016 | |
| 31 Mar 2016 | 7.8% | +1.6% | $21,903,000 | 776,147 | +156,447 | +25% | $28.22 | Q1 2016 | |
| 31 Mar 2016 | call | 3.6% | +1.8% | $7,586,000 | 268,800 | +135,300 | +101% | $28.22 | Q1 2016 |
| 31 Dec 2015 | 9.3% | +3.4% | $17,184,000 | 619,700 | +223,100 | +56% | $27.73 | Q4 2015 | |
| 31 Dec 2015 | call | 5.2% | +5.2% | $3,702,000 | 133,500 | +133,500 | NEW | $27.73 | Q4 2015 |
| 30 Sep 2015 | 6% | +6% | $10,803,000 | 396,600 | +396,600 | NEW | $27.24 | Q3 2015 |