| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -155,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $3,660,000 | 155,000 | +155,000 | NEW | $23.61 | Q1 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -60,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $1,588,000 | 60,000 | +60,000 | NEW | $26.47 | Q4 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -116,695 | -100% | Q1 2016 | |||
| 31 Mar 2016 | put | -0.45% | $0 | 0 | -702,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.07% | $2,993,000 | 116,695 | -2,315,604 | -95% | $25.65 | Q4 2015 | |
| 31 Dec 2015 | put | 0.45% | -1.1% | $18,006,000 | 702,000 | -1,685,800 | -71% | $25.65 | Q4 2015 |
| 30 Sep 2015 | 0.08% | -0.04% | $61,051,000 | 2,432,299 | -1,160,230 | -32% | $25.10 | Q3 2015 | |
| 30 Sep 2015 | put | 1.3% | -0.23% | $59,934,000 | 2,387,800 | -435,900 | -15% | $25.10 | Q3 2015 |
| 30 Jun 2015 | 0.1% | +0.03% | $89,921,000 | 3,592,529 | +1,128,795 | +46% | $25.03 | Q2 2015 | |
| 30 Jun 2015 | put | 0.76% | +0.16% | $70,677,000 | 2,823,700 | +591,000 | +26% | $25.03 | Q2 2015 |
| 31 Mar 2015 | 0.07% | +0.04% | $63,811,000 | 2,463,734 | +1,436,459 | +140% | $25.90 | Q1 2015 | |
| 31 Mar 2015 | put | 0.56% | +0.38% | $57,827,000 | 2,232,700 | +1,509,000 | +209% | $25.90 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.02% | $24,624,000 | 1,027,275 | +659,438 | +179% | $23.97 | Q4 2014 | |
| 31 Dec 2014 | put | 0.15% | +0.08% | $17,347,000 | 723,700 | +366,500 | +103% | $23.97 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $8,412,000 | 367,837 | -15,462 | -4% | $22.87 | Q3 2014 | |
| 30 Sep 2014 | put | 0.04% | -0% | $8,169,000 | 357,200 | -13,500 | -3.6% | $22.87 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $8,149,000 | 383,299 | -11,979 | -3% | $21.26 | Q2 2014 | |
| 30 Jun 2014 | put | 0.03% | +0% | $7,881,000 | 370,700 | +6,200 | +1.7% | $21.26 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.01% | $8,483,000 | 395,278 | -322,155 | -45% | $21.46 | Q1 2014 | |
| 31 Mar 2014 | put | 0.05% | -0.04% | $7,822,000 | 364,500 | -314,000 | -46% | $21.46 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $15,439,000 | 717,433 | 0 | $21.52 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.06% | 0% | $14,601,000 | 678,500 | 0 | $21.52 | Q4 2013 |