| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.9% | $0 | 0 | -1,605,806 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.9% | +0.75% | $43,630,000 | 1,605,806 | +628,806 | +64% | $27.17 | Q2 2016 | |
| 30 Jun 2016 | put | -1% | $0 | 0 | -550,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | +0.26% | $26,037,000 | 977,000 | +240,000 | +33% | $26.65 | Q1 2016 | |
| 31 Mar 2016 | put | 1% | +1% | $14,657,000 | 550,000 | +550,000 | NEW | $26.65 | Q1 2016 |
| 31 Dec 2015 | 0.72% | +0.69% | $18,926,000 | 737,000 | +709,696 | +2599% | $25.68 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $660,000 | 27,304 | +27,304 | NEW | $24.17 | Q3 2015 | |
| 30 Jun 2015 | -0.12% | $0 | 0 | -98,803 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.12% | +0.11% | $2,525,000 | 98,803 | +89,662 | +981% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $272,000 | 9,141 | +9,141 | NEW | $29.76 | Q4 2014 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -16,819 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.03% | +0.03% | $443,000 | 16,819 | +16,819 | NEW | $26.34 | Q2 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -18,100 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $455,000 | 18,100 | 0 | $25.14 | Q4 2013 |