| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 1.7% | +0.21% | $7,087,000 | 336,033 | +40,000 | +14% | $21.09 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $5,483,000 | 296,033 | +4,033 | +1.4% | $18.52 | Q3 2018 | |
| 30 Jun 2018 | 1% | -1.1% | $6,515,000 | 292,000 | -300,000 | -51% | $22.31 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | 0% | $13,012,000 | 592,000 | 0 | $21.98 | Q1 2018 | ||
| 31 Dec 2017 | 2.8% | +1.4% | $13,758,000 | 592,000 | +300,000 | +103% | $23.24 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.62% | $6,704,000 | 292,000 | -200,000 | -41% | $22.96 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +1.2% | $10,863,000 | 492,000 | +300,000 | +156% | $22.08 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | 0% | $4,379,000 | 192,000 | 0 | $22.81 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -0.64% | $4,016,000 | 192,000 | -100,000 | -34% | $20.92 | Q4 2016 | |
| 31 Dec 2016 | call | -10% | $0 | 0 | -891 | -100% | $105.97 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +1.7% | $7,717,000 | 292,000 | +292,000 | NEW | $26.43 | Q3 2016 | |
| 30 Sep 2016 | call | 10% | 0% | $21,000 | 891 | 0 | $23.57 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $324,000 | 4,000 | 0 | $81.00 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $28,000 | 4,000 | 0 | $7.00 * | Q2 2016 |