| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.05% | +0% | $344,795,000 | 11,959,603 | +285,467 | +2.4% | $28.83 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $303,878,000 | 11,674,136 | +363,312 | +3.2% | $26.03 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $255,964,000 | 11,310,824 | +303,127 | +2.8% | $22.63 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $236,005,000 | 11,007,697 | -77,770 | -0.7% | $21.44 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $251,862,000 | 11,085,467 | -16,832 | -0.15% | $22.72 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $204,837,000 | 11,102,299 | +1,274,738 | +13% | $18.45 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $179,353,000 | 9,827,561 | +492,840 | +5.3% | $18.25 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $196,309,000 | 9,334,721 | +622,064 | +7.1% | $21.03 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $186,277,000 | 8,712,657 | +34,826 | +0.4% | $21.38 | Q4 2014 | |
| 31 Dec 2014 | put | -0.49% | $0 | 0 | -30,000 | -100% | $37.36 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $197,681,000 | 8,677,831 | -711,352 | -7.6% | $22.78 | Q3 2014 | |
| 30 Sep 2014 | put | 0.49% | +0.08% | $684,000 | 30,000 | +5,000 | +20% | $22.80 | Q3 2014 |
| 30 Jun 2014 | 0.04% | -0% | $247,874,000 | 9,389,183 | -896,826 | -8.7% | $26.40 | Q2 2014 | |
| 30 Jun 2014 | put | 0.57% | +0.57% | $660,000 | 25,000 | +25,000 | NEW | $26.40 | Q2 2014 |
| 31 Mar 2014 | 0.05% | -0% | $265,996,000 | 10,286,009 | -60,765 | -0.59% | $25.86 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $243,356,000 | 10,346,774 | 0 | $23.52 | Q4 2013 |