| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.12% | $0 | 0 | -49,092 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.12% | 0% | $1,334,000 | 49,092 | 0 | $27.17 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | -0.13% | $1,308,000 | 49,092 | -52,246 | -52% | $26.64 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.04% | $2,602,000 | 101,338 | +15,412 | +18% | $25.68 | Q4 2015 | |
| 31 Dec 2015 | put | -4.3% | $0 | 0 | -36,900 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | -0% | $2,076,000 | 85,926 | -1,500 | -1.7% | $24.16 | Q3 2015 | |
| 30 Sep 2015 | put | 4.3% | -2.6% | $892,000 | 36,900 | -22,500 | -38% | $24.17 | Q3 2015 |
| 30 Jun 2015 | 0.24% | 0% | $2,307,000 | 87,426 | 0 | $26.39 | Q2 2015 | ||
| 30 Jun 2015 | put | 6.9% | +2.6% | $1,568,000 | 59,400 | +22,500 | +61% | $26.40 | Q2 2015 |
| 31 Mar 2015 | 0.25% | -0.21% | $2,235,000 | 87,426 | -75,556 | -46% | $25.56 | Q1 2015 | |
| 31 Mar 2015 | put | 14% | +14% | $943,000 | 36,900 | +36,900 | NEW | $25.56 | Q1 2015 |
| 31 Dec 2014 | 0.56% | +0.02% | $4,847,000 | 162,982 | +6,012 | +3.8% | $29.74 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.08% | $4,593,000 | 156,970 | +19,866 | +14% | $29.26 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.06% | $3,611,000 | 137,104 | +15,411 | +13% | $26.34 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.3% | $3,336,000 | 121,693 | +75,056 | +161% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $1,173,000 | 46,637 | 0 | $25.15 | Q4 2013 |