| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.01% | $0 | 0 | -1,405,157 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | -0% | $31,293,000 | 1,405,157 | -27,466 | -1.9% | $22.27 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -20,500 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0% | $36,345,000 | 1,432,623 | -416,715 | -23% | $25.37 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -120,400 | -100% | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | -0.04% | $520,000 | 20,500 | -959,700 | -98% | $25.37 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.02% | $37,726,000 | 1,849,338 | -1,993,809 | -52% | $20.40 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $2,456,000 | 120,400 | +120,400 | NEW | $20.40 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0.03% | $19,996,000 | 980,200 | +980,200 | NEW | $20.40 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.01% | $99,807,000 | 3,843,147 | +873,821 | +29% | $25.97 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.02% | $109,241,000 | 2,969,326 | -1,093,346 | -27% | $36.79 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -52,500 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | +0% | $160,394,000 | 4,062,672 | +86,387 | +2.2% | $39.48 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | -0% | $2,073,000 | 52,500 | -3,500 | -6.2% | $39.49 | Q2 2015 |
| 31 Mar 2015 | 0.06% | +0.03% | $152,490,000 | 3,976,285 | +1,773,048 | +80% | $38.35 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $2,148,000 | 56,000 | +52,500 | +1500% | $38.36 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0% | $76,431,000 | 2,203,237 | -139,006 | -5.9% | $34.69 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0.01% | $121,000 | 3,500 | -136,900 | -98% | $34.57 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.03% | $81,229,000 | 2,342,243 | +2,234,543 | +2075% | $34.68 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | +0.01% | $4,869,000 | 140,400 | +140,400 | NEW | $34.68 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $3,868,000 | 107,700 | +75,273 | +232% | $35.91 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,097,000 | 32,427 | +23,526 | +264% | $33.83 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $316,000 | 8,901 | 0 | $35.50 | Q4 2013 |