| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.79% | $0 | 0 | -55,000 | -100% | $18.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.79% | +0.79% | $7,270,000 | 55,000 | +55,000 | NEW | $132.18 | Q2 2018 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -10,350 | -100% | $18.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | 0% | $306,000 | 10,350 | 0 | $29.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | -0.18% | $284,000 | 10,350 | -30,550 | -75% | $27.44 | Q4 2016 | |
| 31 Dec 2016 | call | -0.17% | $0 | 0 | -17,000 | -100% | $18.50 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.31% | $2,512,000 | 40,900 | +26,200 | +178% | $61.42 | Q3 2016 | |
| 30 Sep 2016 | call | 0.17% | +0.17% | $1,044,000 | 17,000 | +17,000 | NEW | $61.41 | Q3 2016 |
| 30 Jun 2016 | 0.12% | +0.01% | $280,000 | 14,700 | +729 | +5.2% | $19.05 | Q2 2016 | |
| 30 Jun 2016 | call | -0.07% | $0 | 0 | -35,000 | -100% | $18.50 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.15% | $273,000 | 13,971 | -25,029 | -64% | $19.54 | Q1 2016 | |
| 31 Mar 2016 | call | 0.07% | +0.07% | $683,000 | 35,000 | +35,000 | NEW | $19.51 | Q1 2016 |
| 31 Dec 2015 | 0.33% | +0.33% | $1,505,000 | 39,000 | +39,000 | NEW | $38.59 | Q4 2015 |