| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.01% | $0 | 0 | -1,471,053 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | +0.01% | $35,924,000 | 1,471,053 | +691,349 | +89% | $24.42 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $27,000 | 100,000 | 0 | $0.27 * | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $18,729,000 | 779,704 | +9,506 | +1.2% | $24.02 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $21,881,000 | 770,198 | +57,145 | +8% | $28.41 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $20,500,000 | 713,053 | -189,688 | -21% | $28.75 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $22,633,000 | 902,741 | +584,849 | +184% | $25.07 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $5,985,000 | 388,700 | 0 | $15.40 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $8,169,000 | 317,892 | +46,257 | +17% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,784,000 | 271,635 | +534 | +0.2% | $28.66 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $10,311,000 | 271,101 | -27,129 | -9.1% | $38.03 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $12,329,000 | 298,230 | -8,078 | -2.6% | $41.34 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $12,798,000 | 306,308 | +306 | +0.1% | $41.78 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $14,767,000 | 306,002 | +38,373 | +14% | $48.26 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $12,608,000 | 267,629 | +140,433 | +110% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $11,560,000 | 127,196 | +1,298 | +1% | $90.88 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $9,503,000 | 125,898 | -762 | -0.6% | $75.48 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $8,416,000 | 126,660 | -11,997 | -8.7% | $66.45 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $8,867,000 | 138,657 | 0 | $63.95 | Q2 2013 |