| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.3% | $0 | 0 | -4,748,932 | -100% | $31.28 | Q2 2017 | ||
| 30 Jun 2017 | call | -20% | $0 | 0 | -2,500,000 | -100% | $31.28 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.93% | $113,547,000 | 4,748,932 | -1,901,213 | -29% | $23.91 | Q1 2017 | |
| 31 Mar 2017 | call | 20% | +0.84% | $59,775,000 | 2,500,000 | +102,500 | +4.3% | $23.91 | Q1 2017 |
| 31 Dec 2016 | 3.3% | +0.81% | $155,347,000 | 6,650,145 | +1,641,796 | +33% | $23.36 | Q4 2016 | |
| 31 Dec 2016 | call | 56% | +56% | $56,006,000 | 2,397,500 | +2,397,500 | NEW | $23.36 | Q4 2016 |
| 30 Sep 2016 | 2.4% | +0.41% | $129,215,000 | 5,008,349 | +858,104 | +21% | $25.80 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.38% | $106,827,000 | 4,150,245 | -565,992 | -12% | $25.74 | Q2 2016 | |
| 31 Mar 2016 | 3% | +3% | $107,106,000 | 4,716,237 | +4,716,237 | NEW | $22.71 | Q1 2016 |