| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.19% | $0 | 0 | -27,500 | -100% | $37.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | +0.19% | $1,182,000 | 27,500 | +27,500 | NEW | $42.98 | Q2 2018 | |
| 30 Sep 2016 | -2.6% | $0 | 0 | -344,000 | -100% | $37.39 | Q3 2016 | ||
| 30 Jun 2016 | 2.6% | +1.5% | $11,772,000 | 344,000 | +207,000 | +151% | $34.22 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -4.2% | $4,626,000 | 137,000 | -465,000 | -77% | $33.77 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $1,099,000 | 7,000 | 0 | $157.00 * | Q1 2016 | ||
| 31 Dec 2015 | 5.2% | 0% | $21,244,000 | 602,000 | 0 | $35.29 | Q4 2015 |