| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.07% | -0.19% | $62,352,000 | 3,278,220 | -8,991,080 | -73% | $19.02 | Q4 2016 | |
| 31 Dec 2016 | put | 0.34% | +0.34% | $22,130,000 | 1,163,500 | +1,163,500 | NEW | $19.02 | Q4 2016 |
| 30 Sep 2016 | 0.26% | +0% | $238,883,000 | 12,269,300 | +28,139 | +0.23% | $19.47 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.09% | $208,957,000 | 12,241,161 | +4,658,743 | +61% | $17.07 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0% | $141,943,000 | 7,582,418 | +84,113 | +1.1% | $18.72 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.11% | $139,769,000 | 7,498,305 | +5,333,881 | +246% | $18.64 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $44,112,000 | 2,164,424 | +110,345 | +5.4% | $20.38 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $46,073,000 | 2,054,079 | -492,536 | -19% | $22.43 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $53,428,000 | 2,546,615 | -566,664 | -18% | $20.98 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.03% | $73,536,000 | 3,113,279 | +1,288,420 | +71% | $23.62 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $42,227,000 | 1,824,859 | -610,622 | -25% | $23.14 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $58,232,000 | 2,435,481 | +2,435,481 | NEW | $23.91 | Q2 2014 |