| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -3.8% | $0 | 0 | -11,550,000 | -100% | $25.13 | Q4 2016 | ||
| 30 Sep 2016 | 3.8% | +0.04% | $258,143,000 | 11,550,000 | +110,043 | +0.96% | $22.35 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -1.3% | $264,263,000 | 11,439,957 | -4,231,469 | -27% | $23.10 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | -1.4% | $359,659,000 | 15,671,426 | -4,343,900 | -22% | $22.95 | Q1 2016 | |
| 31 Mar 2016 | put | -1.6% | $0 | 0 | -948,900 | -100% | $25.13 | Q1 2016 | |
| 31 Dec 2015 | 6.8% | 0% | $465,957,000 | 20,015,326 | 0 | $23.28 | Q4 2015 | ||
| 31 Dec 2015 | put | 1.6% | +1.6% | $22,090,000 | 948,900 | +948,900 | NEW | $23.28 | Q4 2015 |
| 30 Sep 2015 | 8.3% | 0% | $382,893,000 | 20,015,326 | 0 | $19.13 | Q3 2015 | ||
| 30 Jun 2015 | 6.2% | +0.1% | $385,695,000 | 20,015,326 | +333,000 | +1.7% | $19.27 | Q2 2015 | |
| 31 Mar 2015 | 6.4% | 0% | $435,373,000 | 19,682,326 | 0 | $22.12 | Q1 2015 | ||
| 31 Dec 2014 | 5.8% | 0% | $408,802,000 | 19,682,326 | 0 | $20.77 | Q4 2014 | ||
| 30 Sep 2014 | 5.5% | +4.6% | $360,580,000 | 19,682,326 | +16,512,326 | +521% | $18.32 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $61,846,000 | 3,170,000 | +3,170,000 | NEW | $19.51 | Q2 2014 |