| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.16% | $0 | 0 | -551,500 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.16% | +0.05% | $12,376,000 | 551,500 | +180,600 | +49% | $22.44 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | 0% | $8,423,000 | 370,900 | 0 | $22.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | -0.12% | $8,753,000 | 370,900 | -467,200 | -56% | $23.60 | Q2 2016 | |
| 30 Jun 2016 | put | -6.7% | $0 | 0 | -100,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | -0.1% | $17,097,000 | 838,100 | -463,600 | -36% | $20.40 | Q1 2016 | |
| 31 Mar 2016 | put | 6.7% | +6.7% | $2,040,000 | 100,000 | +100,000 | NEW | $20.40 | Q1 2016 |
| 31 Dec 2015 | 0.61% | +0.15% | $66,972,000 | 1,301,700 | +317,000 | +32% | $51.45 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.06% | $41,968,000 | 984,700 | +134,000 | +16% | $42.62 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | 0% | $38,749,000 | 850,700 | 0 | $45.55 | Q2 2015 | ||
| 31 Mar 2015 | 0.28% | 0% | $32,293,000 | 850,700 | 0 | $37.96 | Q1 2015 | ||
| 31 Dec 2014 | 0.23% | 0% | $24,092,000 | 850,700 | 0 | $28.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.24% | -0.14% | $21,506,000 | 850,700 | -510,900 | -38% | $25.28 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.14% | $39,731,000 | 1,361,600 | +403,900 | +42% | $29.18 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | 0% | $24,804,000 | 957,700 | 0 | $25.90 | Q1 2014 | ||
| 31 Dec 2013 | 0.37% | 0% | $24,661,000 | 957,700 | 0 | $25.75 | Q4 2013 |