| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -16% | $0 | 0 | -3,149,100 | -100% | Q3 2016 | ||
| 30 Jun 2016 | -6.8% | $0 | 0 | -1,040,000 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | 16% | +1.2% | $94,347,000 | 3,149,100 | +242,000 | +8.3% | $29.96 | Q2 2016 |
| 30 Jun 2016 | put | -1% | $0 | 0 | -245,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 6.8% | +2.3% | $25,272,000 | 1,040,000 | +347,000 | +50% | $24.30 | Q1 2016 | |
| 31 Mar 2016 | call | 12% | +11% | $70,643,000 | 2,907,100 | +2,708,100 | +1361% | $24.30 | Q1 2016 |
| 31 Mar 2016 | put | 1% | +1% | $5,954,000 | 245,000 | +245,000 | NEW | $24.30 | Q1 2016 |
| 31 Dec 2015 | 4.5% | -1.8% | $17,678,000 | 693,000 | -284,000 | -29% | $25.51 | Q4 2015 | |
| 31 Dec 2015 | call | 1.8% | +0.93% | $5,076,000 | 199,000 | +102,000 | +105% | $25.51 | Q4 2015 |
| 30 Sep 2015 | 8.1% | +8.1% | $22,852,000 | 977,000 | +977,000 | NEW | $23.39 | Q3 2015 | |
| 30 Sep 2015 | call | 1.5% | +1.5% | $2,269,000 | 97,000 | +97,000 | NEW | $23.39 | Q3 2015 |
| 31 Mar 2015 | -1.8% | $0 | 0 | -255,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.8% | -3% | $7,115,000 | 255,000 | -436,020 | -63% | $27.90 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -1.8% | $15,728,000 | 691,020 | -464,080 | -40% | $22.76 | Q3 2014 | |
| 30 Jun 2014 | 4% | +1.7% | $26,879,000 | 1,155,100 | +492,600 | +74% | $23.27 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.03% | $11,229,000 | 662,500 | -10,100 | -1.5% | $16.95 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $12,416,000 | 672,600 | 0 | $18.46 | Q4 2013 |