| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1% | $0 | 0 | -3,787,500 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1% | -0.57% | $89,764,000 | 3,787,500 | -2,099,200 | -36% | $23.70 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.27% | $169,655,000 | 5,886,700 | -889,400 | -13% | $28.82 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.04% | $216,971,000 | 6,776,100 | +112,000 | +1.7% | $32.02 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | 0% | $284,957,000 | 6,664,100 | 0 | $42.76 | Q4 2015 | ||
| 30 Sep 2015 | 2.4% | -0.03% | $234,643,000 | 6,664,100 | -75,100 | -1.1% | $35.21 | Q3 2015 | |
| 30 Sep 2015 | call | -5.4% | $0 | 0 | -150,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 2.6% | +0.02% | $309,464,000 | 6,739,200 | +61,200 | +0.92% | $45.92 | Q2 2015 | |
| 30 Jun 2015 | call | 5.4% | +1.8% | $6,888,000 | 150,000 | +50,000 | +50% | $45.92 | Q2 2015 |
| 31 Mar 2015 | 2.7% | 0% | $312,998,000 | 6,678,000 | 0 | $46.87 | Q1 2015 | ||
| 31 Mar 2015 | call | 1.8% | -0.9% | $4,687,000 | 100,000 | -50,000 | -33% | $46.87 | Q1 2015 |
| 31 Dec 2014 | 2.1% | +0.08% | $211,559,000 | 6,678,000 | +272,800 | +4.3% | $31.68 | Q4 2014 | |
| 31 Dec 2014 | call | 2.8% | -1.9% | $4,752,000 | 150,000 | -100,000 | -40% | $31.68 | Q4 2014 |
| 30 Sep 2014 | 1.7% | +0.26% | $151,867,000 | 6,405,200 | +989,600 | +18% | $23.71 | Q3 2014 | |
| 30 Sep 2014 | call | 1.3% | +1.3% | $5,928,000 | 250,000 | +250,000 | NEW | $23.71 | Q3 2014 |
| 30 Jun 2014 | 2% | +0.03% | $162,414,000 | 5,415,600 | +70,000 | +1.3% | $29.99 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.37% | $141,231,000 | 5,345,600 | +1,108,000 | +26% | $26.42 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $106,533,000 | 4,237,600 | 0 | $25.14 | Q4 2013 |