| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -1.7% | $0 | 0 | -875,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | put | 1.7% | +0.15% | $20,064,000 | 875,000 | +75,000 | +9.4% | $22.93 | Q3 2016 |
| 30 Jun 2016 | put | 1.4% | +1.4% | $18,024,000 | 800,000 | +800,000 | NEW | $22.53 | Q2 2016 |
| 30 Sep 2015 | -0.88% | $0 | 0 | -300,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.88% | +0.44% | $8,265,000 | 300,000 | +150,000 | +100% | $27.55 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.27% | $4,443,000 | 150,000 | -80,000 | -35% | $29.62 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.94% | $6,001,000 | 230,000 | -295,000 | -56% | $26.09 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -7.7% | $12,931,000 | 525,000 | -4,842,597 | -90% | $24.63 | Q3 2014 | |
| 30 Jun 2014 | 9.9% | +9.9% | $125,065,000 | 5,367,597 | +5,367,597 | NEW | $23.30 | Q2 2014 | |
| 31 Mar 2014 | -0.62% | $0 | 0 | -396,315 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.62% | 0% | $8,818,000 | 396,315 | 0 | $22.25 | Q4 2013 |