| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.04% | -0% | $87,757,000 | 3,043,946 | -95,327 | -3% | $28.83 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $81,715,000 | 3,139,273 | -6,795 | -0.22% | $26.03 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $71,195,000 | 3,146,068 | +3,166 | +0.1% | $22.63 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $67,383,000 | 3,142,902 | +116,630 | +3.9% | $21.44 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $68,758,000 | 3,026,272 | -264,944 | -8.1% | $22.72 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $60,723,000 | 3,291,216 | +417,591 | +15% | $18.45 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $52,445,000 | 2,873,625 | +320,229 | +13% | $18.25 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $53,697,000 | 2,553,396 | +18,509 | +0.73% | $21.03 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $54,196,000 | 2,534,887 | +172,449 | +7.3% | $21.38 | Q4 2014 | |
| 31 Dec 2014 | put | -0.38% | $0 | 0 | -155,000 | -100% | $37.62 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $53,816,000 | 2,362,438 | +34,104 | +1.5% | $22.78 | Q3 2014 | |
| 30 Sep 2014 | put | 0.38% | +0.13% | $3,530,000 | 155,000 | +52,500 | +51% | $22.77 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0% | $61,468,000 | 2,328,334 | +150,126 | +6.9% | $26.40 | Q2 2014 | |
| 30 Jun 2014 | put | 0.25% | +0.25% | $2,706,000 | 102,500 | +102,500 | NEW | $26.40 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0% | $56,330,000 | 2,178,208 | -36,908 | -1.7% | $25.86 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $52,099,000 | 2,215,116 | 0 | $23.52 | Q4 2013 |