| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.02% | +0% | $21,960,000 | 949,015 | +39,845 | +4.4% | $23.14 | Q4 2016 | |
| 31 Dec 2016 | put | 0.08% | +0.08% | $5,554,000 | 240,000 | +240,000 | NEW | $23.14 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $20,684,000 | 909,170 | -55,033 | -5.7% | $22.75 | Q3 2016 | |
| 30 Sep 2016 | put | -0.03% | $0 | 0 | -100,000 | -100% | $22.20 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $17,616,000 | 964,203 | +224,231 | +30% | $18.27 | Q2 2016 | |
| 30 Jun 2016 | put | 0.03% | -0.04% | $1,827,000 | 100,000 | -125,000 | -56% | $18.27 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.06% | $13,119,000 | 739,972 | -2,914,484 | -80% | $17.73 | Q1 2016 | |
| 31 Mar 2016 | put | 0.14% | +0.14% | $3,990,000 | 225,000 | +225,000 | NEW | $17.73 | Q1 2016 |
| 31 Dec 2015 | 0.06% | +0.06% | $55,547,000 | 3,654,456 | +3,654,456 | NEW | $15.20 | Q4 2015 |