| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -0.6% | $0 | 0 | -100,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | put | 0.6% | +0.6% | $3,922,000 | 100,000 | +100,000 | NEW | $39.22 | Q3 2016 |
| 31 Mar 2016 | -0.22% | $0 | 0 | -100,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.22% | +0.22% | $2,853,000 | 100,000 | +100,000 | NEW | $28.53 | Q4 2015 | |
| 30 Sep 2015 | -0.66% | $0 | 0 | -385,775 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.66% | -0.38% | $11,369,000 | 385,775 | -219,462 | -36% | $29.47 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.32% | $18,659,000 | 605,237 | +171,562 | +40% | $30.83 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.22% | $12,104,000 | 433,675 | +140,000 | +48% | $27.91 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.01% | $6,646,000 | 293,675 | +6,000 | +2.1% | $22.63 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.02% | $4,373,000 | 287,675 | +20,400 | +7.6% | $15.20 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.1% | $5,241,000 | 267,275 | -71,300 | -21% | $19.61 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $6,399,000 | 338,575 | 0 | $18.90 | Q4 2013 |