| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0.01% | 0% | $45,000 | 1,899 | 0 | $23.70 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $52,000 | 1,899 | 0 | $27.38 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $50,000 | 1,899 | 0 | $26.33 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $52,000 | 1,899 | 0 | $27.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.4% | $53,000 | 1,899 | -70,000 | -97% | $27.91 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.42% | $1,859,000 | 71,899 | -120,100 | -63% | $25.86 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.65% | $4,737,000 | 191,999 | -149,901 | -44% | $24.67 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +1.2% | $8,113,000 | 341,900 | +180,000 | +111% | $23.73 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $590,000 | 10,000 | 0 | $59.00 * | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -3.4% | $3,764,000 | 161,900 | -479,100 | -75% | $23.25 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $190,000 | 31,500 | 0 | $6.03 * | Q4 2016 | ||
| 30 Sep 2016 | 2.7% | +2.7% | $12,371,000 | 641,000 | +641,000 | NEW | $19.30 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $1,761,000 | 31,500 | 0 | $55.90 * | Q3 2016 |