| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -13% | $0 | 0 | -3,504,844 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 13% | +0.6% | $95,227,000 | 3,504,844 | +158,281 | +4.7% | $27.17 | Q2 2016 | |
| 31 Mar 2016 | 9% | +3.3% | $89,186,000 | 3,346,563 | +1,242,749 | +59% | $26.65 | Q1 2016 | |
| 31 Mar 2016 | call | -17% | $0 | 0 | -2,793,400 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 4.4% | +4.4% | $54,026,000 | 2,103,814 | +2,103,814 | NEW | $25.68 | Q4 2015 | |
| 31 Dec 2015 | call | 17% | +17% | $71,735,000 | 2,793,400 | +2,793,400 | NEW | $25.68 | Q4 2015 |
| 31 Mar 2015 | -4.2% | $0 | 0 | -2,454,038 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 4.2% | +0.03% | $72,983,000 | 2,454,038 | +19,397 | +0.8% | $29.74 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +1.6% | $71,238,000 | 2,434,641 | +1,054,879 | +76% | $29.26 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.42% | $36,343,000 | 1,379,762 | +270,762 | +24% | $26.34 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +3.2% | $30,398,000 | 1,109,000 | +1,109,000 | NEW | $27.41 | Q1 2014 |