| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.22% | $0 | 0 | -10,000 | -100% | $14.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | 0% | $368,100 | 10,000 | 0 | $36.81 | Q1 2018 | ||
| 31 Dec 2017 | 0.44% | 0% | $360,200 | 10,000 | 0 | $36.02 | Q4 2017 | ||
| 31 Dec 2014 | -2.2% | $0 | 0 | -16,000 | -100% | $14.00 | Q4 2014 | ||
| 30 Sep 2014 | 2.2% | -2.2% | $1,217,600 | 16,000 | -16,000 | -50% | $76.10 | Q3 2014 | |
| 30 Sep 2014 | call | -13% | $0 | 0 | -50,000 | -100% | $14.00 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.23% | $2,635,200 | 32,000 | -3,000 | -8.6% | $82.35 | Q2 2014 | |
| 30 Jun 2014 | call | 13% | -13% | $4,117,500 | 50,000 | -50,000 | -50% | $82.35 | Q2 2014 |
| 31 Mar 2014 | 2.7% | +0.93% | $2,725,450 | 35,000 | +12,000 | +52% | $77.87 | Q1 2014 | |
| 31 Mar 2014 | call | 22% | +22% | $7,787,000 | 100,000 | +100,000 | NEW | $77.87 | Q1 2014 |
| 31 Dec 2013 | 1.5% | 0% | $1,829,190 | 23,000 | 0 | $79.53 | Q4 2013 |