| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -4.7% | $0 | 0 | -354,560 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 4.7% | +4.7% | $10,077,000 | 354,560 | +354,560 | NEW | $28.42 | Q1 2019 | |
| 31 Mar 2019 | call | -100% | $0 | 0 | -171,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | call | 100% | +100% | $3,906,000 | 171,000 | +171,000 | NEW | $22.84 | Q4 2018 |
| 31 Dec 2017 | -7% | $0 | 0 | -864,678 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 7% | +2.8% | $29,762,000 | 864,678 | +348,805 | +68% | $34.42 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | -3.4% | $15,940,000 | 515,873 | -299,900 | -37% | $30.90 | Q2 2017 | |
| 31 Mar 2017 | 11% | +0.11% | $26,839,000 | 815,773 | +7,807 | +0.97% | $32.90 | Q1 2017 | |
| 31 Dec 2016 | 8.3% | -2.2% | $26,550,000 | 807,966 | -215,585 | -21% | $32.86 | Q4 2016 | |
| 30 Sep 2016 | 9.5% | +1% | $30,410,000 | 1,023,551 | +110,365 | +12% | $29.71 | Q3 2016 | |
| 30 Jun 2016 | 8.8% | 0% | $25,505,000 | 913,186 | 0 | $27.93 | Q2 2016 | ||
| 31 Mar 2016 | 9.8% | -0.2% | $22,136,000 | 913,186 | -18,218 | -2% | $24.24 | Q1 2016 | |
| 31 Dec 2015 | 11% | 0% | $24,766,000 | 931,404 | 0 | $26.59 | Q4 2015 |