| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -100% | $0 | 0 | -5,011,400 | -100% | Q4 2016 | ||
| 30 Sep 2016 | -8.9% | $0 | 0 | -10,716,035 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | 100% | +100% | $100,278,000 | 5,011,400 | +5,011,400 | NEW | $20.01 | Q3 2016 |
| 30 Jun 2016 | 8.9% | +0.21% | $271,866,000 | 10,716,035 | +250,000 | +2.4% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 9.7% | 0% | $264,267,000 | 10,466,035 | 0 | $25.25 | Q1 2016 | ||
| 31 Dec 2015 | 8.7% | +0.07% | $285,932,000 | 10,466,035 | +78,791 | +0.76% | $27.32 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | +0.93% | $272,457,000 | 10,387,244 | +1,400,610 | +16% | $26.23 | Q3 2015 | |
| 30 Jun 2015 | 6.2% | -0.69% | $249,379,000 | 8,986,634 | -991,437 | -9.9% | $27.75 | Q2 2015 | |
| 31 Mar 2015 | 7.5% | +0.21% | $291,260,000 | 9,978,071 | +271,400 | +2.8% | $29.19 | Q1 2015 | |
| 31 Dec 2014 | 8.1% | +0.16% | $285,570,000 | 9,706,671 | +191,187 | +2% | $29.42 | Q4 2014 | |
| 30 Sep 2014 | 8.5% | +1.3% | $271,382,000 | 9,515,484 | +1,512,200 | +19% | $28.52 | Q3 2014 | |
| 30 Jun 2014 | 7.4% | +0.81% | $234,976,000 | 8,003,284 | +882,100 | +12% | $29.36 | Q2 2014 | |
| 31 Mar 2014 | 7.6% | -0.27% | $205,589,000 | 7,121,184 | -251,011 | -3.4% | $28.87 | Q1 2014 | |
| 31 Dec 2013 | 8.2% | 0% | $216,374,000 | 7,372,195 | 0 | $29.35 | Q4 2013 |