| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.4% | $0 | 0 | -505,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.4% | -2.8% | $12,160,000 | 505,000 | -581,600 | -54% | $24.08 | Q1 2017 | |
| 31 Dec 2016 | 5% | -0.45% | $23,720,000 | 1,086,600 | -97,900 | -8.3% | $21.83 | Q4 2016 | |
| 30 Sep 2016 | 5.9% | -0.24% | $32,289,000 | 1,184,500 | -47,500 | -3.9% | $27.26 | Q3 2016 | |
| 30 Jun 2016 | 7% | -1.6% | $35,094,000 | 1,232,000 | -282,000 | -19% | $28.49 | Q2 2016 | |
| 31 Mar 2016 | 7.4% | +0.82% | $35,624,000 | 1,514,000 | +166,500 | +12% | $23.53 | Q1 2016 | |
| 31 Mar 2016 | call | -1.6% | $0 | 0 | -75,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 8.5% | +3.1% | $50,275,000 | 1,347,500 | +494,000 | +58% | $37.31 | Q4 2015 | |
| 31 Dec 2015 | call | 1.6% | +1.5% | $2,798,000 | 75,000 | +68,000 | +971% | $37.31 | Q4 2015 |
| 30 Sep 2015 | 6.5% | +1.8% | $24,329,000 | 853,500 | +233,500 | +38% | $28.50 | Q3 2015 | |
| 30 Sep 2015 | call | 0.51% | +0.51% | $200,000 | 7,000 | +7,000 | NEW | $28.57 | Q3 2015 |
| 30 Jun 2015 | 3.4% | +2.5% | $27,069,000 | 620,000 | +452,000 | +269% | $43.66 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.3% | $7,978,000 | 168,000 | +158,000 | +1580% | $47.49 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $362,000 | 10,000 | +10,000 | NEW | $36.20 | Q4 2014 |