| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 4.6% | -1.3% | $9,144,000 | 293,646 | -86,596 | -23% | $31.14 | Q4 2016 | |
| 31 Dec 2016 | call | 44% | 0% | $1,887,000 | 60,600 | 0 | $31.14 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | -1.6% | $11,685,000 | 380,242 | -117,157 | -24% | $30.73 | Q3 2016 | |
| 30 Sep 2016 | call | 20% | +20% | $1,862,000 | 60,600 | +60,600 | NEW | $30.73 | Q3 2016 |
| 30 Jun 2016 | 6.7% | +6.7% | $10,759,000 | 497,399 | +497,399 | NEW | $21.63 | Q2 2016 | |
| 30 Jun 2016 | call | -3.7% | $0 | 0 | -54,000 | -100% | $72.98 | Q2 2016 | |
| 31 Mar 2016 | call | 3.7% | 0% | $868,000 | 54,000 | 0 | $16.07 | Q1 2016 | |
| 31 Dec 2015 | -0.96% | $0 | 0 | -52,597 | -100% | $72.98 | Q4 2015 | ||
| 31 Dec 2015 | call | 5.8% | 0% | $1,388,000 | 54,000 | 0 | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -3.4% | $1,938,000 | 52,597 | -183,283 | -78% | $36.85 | Q3 2015 | |
| 30 Sep 2015 | call | 21% | 0% | $1,990,000 | 54,000 | 0 | $36.85 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | -1.2% | $13,537,000 | 235,880 | -56,472 | -19% | $57.39 | Q2 2015 | |
| 30 Jun 2015 | call | 13% | +13% | $3,099,000 | 54,000 | +54,000 | NEW | $57.39 | Q2 2015 |
| 31 Mar 2015 | 5% | +0.67% | $14,790,000 | 292,352 | +38,852 | +15% | $50.59 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | -0.48% | $11,392,000 | 253,500 | -26,457 | -9.5% | $44.94 | Q4 2014 | |
| 31 Dec 2014 | call | -39% | $0 | 0 | -77,500 | -100% | $72.98 | Q4 2014 | |
| 30 Sep 2014 | 6.1% | -1.8% | $15,496,000 | 279,957 | -84,158 | -23% | $55.35 | Q3 2014 | |
| 30 Sep 2014 | call | 39% | +39% | $4,290,000 | 77,500 | +77,500 | NEW | $55.35 | Q3 2014 |
| 30 Jun 2014 | 8.7% | +3.2% | $21,195,000 | 364,115 | +133,255 | +58% | $58.21 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +4.3% | $9,368,000 | 230,860 | +230,860 | NEW | $40.58 | Q1 2014 |