| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.1% | $0 | 0 | -132,400 | -100% | $95.00 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | -3.5% | $5,017,000 | 132,400 | -217,881 | -62% | $37.89 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | -7.8% | $16,726,000 | 350,281 | -490,620 | -58% | $47.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $44,000 | 250,000 | 0 | $0.18 * | Q4 2017 | ||
| 30 Sep 2017 | 16% | +0.19% | $45,602,000 | 840,901 | +10,169 | +1.2% | $54.23 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $113,000 | 750,000 | 0 | $0.15 * | Q3 2017 | ||
| 30 Jun 2017 | 18% | +3.6% | $52,137,000 | 830,732 | +171,182 | +26% | $62.76 | Q2 2017 | |
| 31 Mar 2017 | 13% | +3.2% | $41,875,000 | 659,550 | +163,777 | +33% | $63.49 | Q1 2017 | |
| 31 Dec 2016 | 9.5% | +4.1% | $28,720,000 | 495,773 | +214,283 | +76% | $57.93 | Q4 2016 | |
| 30 Sep 2016 | 6% | +2.5% | $15,420,000 | 281,490 | +115,799 | +70% | $54.78 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -7.4% | $8,682,000 | 165,691 | -283,326 | -63% | $52.40 | Q2 2016 | |
| 31 Mar 2016 | 8.6% | +1.4% | $20,772,000 | 449,017 | +74,795 | +20% | $46.26 | Q1 2016 | |
| 31 Dec 2015 | 12% | 0% | $21,398,000 | 374,222 | 0 | $57.18 | Q4 2015 |