| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0% | -0% | $2,860,000 | 155,626 | -190,118 | -55% | $18.38 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $6,929,000 | 345,744 | -4,310 | -1.2% | $20.04 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $6,823,000 | 350,054 | -686,194 | -66% | $19.49 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $19,388,000 | 1,036,248 | +699,904 | +208% | $18.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,993,000 | 336,344 | +111,679 | +50% | $17.82 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,240,000 | 224,665 | +220,832 | +5761% | $18.87 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $77,000 | 3,833 | -14,259 | -79% | $20.09 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.02% | $402,000 | 18,092 | -1,057,820 | -98% | $22.22 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $23,089,000 | 1,075,912 | +1,072,100 | +28124% | $21.46 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $67,000 | 3,812 | 0 | $17.58 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0.01% | $77,000 | 3,812 | -604,073 | -99% | $20.20 | Q2 2014 | |
| 30 Jun 2014 | call | -0.13% | $0 | 0 | -100,000 | -100% | $137.33 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $11,665,000 | 607,885 | -34,051 | -5.3% | $19.19 | Q1 2014 | |
| 31 Mar 2014 | call | 0.13% | +0.13% | $1,919,000 | 100,000 | +100,000 | NEW | $19.19 | Q1 2014 |
| 31 Mar 2014 | put | -1.7% | $0 | 0 | -1,514,000 | -100% | $137.33 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,076,000 | 641,936 | 0 | $20.37 | Q4 2013 | ||
| 31 Dec 2013 | put | 1.7% | 0% | $30,840,000 | 1,514,000 | 0 | $20.37 | Q4 2013 |