| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.5% | $0 | 0 | -796,900 | -100% | $63.21 | Q1 2017 | ||
| 31 Dec 2016 | 0.5% | -0.76% | $11,451,000 | 796,900 | -1,206,400 | -60% | $14.37 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -1.8% | $27,285,000 | 2,003,300 | -2,900,000 | -59% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.03% | $57,859,000 | 4,903,300 | -57,500 | -1.2% | $11.80 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | 0% | $59,827,000 | 4,960,800 | 0 | $12.06 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.45% | $0 | 0 | -290,800 | -100% | $63.21 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.07% | $55,611,000 | 4,960,800 | -134,900 | -2.6% | $11.21 | Q4 2015 | |
| 31 Dec 2015 | call | 0.45% | +0.09% | $3,260,000 | 290,800 | +60,800 | +26% | $11.21 | Q4 2015 |
| 30 Sep 2015 | 2.5% | +0.05% | $53,709,000 | 5,095,700 | +100,000 | +2% | $10.54 | Q3 2015 | |
| 30 Sep 2015 | call | 0.61% | 0% | $2,424,000 | 230,000 | 0 | $10.54 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.52% | $56,501,000 | 4,995,700 | +1,053,200 | +27% | $11.31 | Q2 2015 | |
| 30 Jun 2015 | call | 0.43% | +0.43% | $2,601,000 | 230,000 | +230,000 | NEW | $11.31 | Q2 2015 |
| 31 Mar 2015 | 2.1% | +2.1% | $49,971,000 | 3,942,500 | +3,942,500 | NEW | $12.67 | Q1 2015 |