| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.36% | $0 | 0 | -1,213,620 | -100% | $38.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.36% | -2.6% | $19,078,000 | 1,213,620 | -8,920,336 | -88% | $15.72 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.22% | $154,340,000 | 10,133,956 | -864,352 | -7.9% | $15.23 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.22% | $301,684,000 | 10,998,308 | -651,868 | -5.6% | $27.43 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | 0% | $319,797,000 | 11,650,176 | 0 | $27.45 | Q1 2015 | ||
| 31 Dec 2014 | 3.6% | -0.52% | $308,380,000 | 11,650,176 | -1,674,587 | -13% | $26.47 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | -0.17% | $492,883,000 | 13,324,763 | -458,875 | -3.3% | $36.99 | Q3 2014 | |
| 30 Sep 2014 | put | -0.78% | $0 | 0 | -750,000 | -100% | $38.01 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +2.7% | $450,449,000 | 13,783,638 | +8,471,330 | +159% | $32.68 | Q2 2014 | |
| 30 Jun 2014 | put | 0.78% | +0.78% | $24,510,000 | 750,000 | +750,000 | NEW | $32.68 | Q2 2014 |
| 31 Mar 2014 | 1.8% | +0.38% | $165,532,000 | 5,312,308 | +1,131,062 | +27% | $31.16 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $137,814,000 | 4,181,246 | 0 | $32.96 | Q4 2013 |