| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.5% | $0 | 0 | -5,975,429 | -100% | Q3 2016 | |||
| 30 Sep 2016 | put | -0.69% | $0 | 0 | -2,000,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 2.9% | -0.43% | $162,352,000 | 5,975,429 | -879,048 | -13% | $27.17 | Q2 2016 | |
| 30 Jun 2016 | put | 0.68% | 0% | $54,340,000 | 2,000,000 | 0 | $27.17 | Q2 2016 | |
| 31 Mar 2016 | 3% | +3.1% | $182,672,000 | 6,854,477 | +6,854,477 | NEW | $26.65 | Q1 2016 | |
| 31 Mar 2016 | put | 1.3% | +1.3% | $53,300,000 | 2,000,000 | +2,000,000 | NEW | $26.65 | Q1 2016 |
| 30 Sep 2015 | -0.24% | $0 | 0 | -500,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.21% | +0.27% | $13,195,000 | 500,000 | +500,000 | NEW | $26.39 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -28,400 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.02% | -0.13% | $845,000 | 28,400 | -170,600 | -86% | $29.75 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.18% | $5,823,000 | 199,000 | +199,000 | NEW | $29.26 | Q3 2014 | |
| 30 Jun 2014 | -0.61% | $0 | 0 | -702,650 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.53% | +0.42% | $19,260,000 | 702,650 | +481,954 | +218% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $5,551,000 | 220,696 | 0 | $25.15 | Q4 2013 |