| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.41% | $0 | 0 | -2,844,482 | -100% | Q1 2017 | |||
| 31 Mar 2017 | put | -1.2% | $0 | 0 | -108,200 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.41% | -0.11% | $71,112,000 | 2,844,482 | -784,516 | -22% | $25.00 | Q4 2016 | |
| 31 Dec 2016 | put | 1.2% | +1.2% | $2,705,000 | 108,200 | +108,200 | NEW | $25.00 | Q4 2016 |
| 30 Sep 2016 | 0.57% | -0.03% | $103,426,000 | 3,628,998 | -196,185 | -5.1% | $28.50 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.05% | $100,258,000 | 3,825,183 | -350,889 | -8.4% | $26.21 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.02% | $112,086,000 | 4,176,072 | -163,175 | -3.8% | $26.84 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.45% | $132,650,000 | 4,339,247 | +2,690,165 | +163% | $30.57 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.31% | $54,304,000 | 1,649,082 | +1,649,082 | NEW | $32.93 | Q3 2015 |