| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.46% | $0 | 0 | -384,169 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.46% | 0% | $7,991,000 | 384,169 | 0 | $20.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.57% | -0.01% | $7,991,000 | 384,169 | -7,111 | -1.8% | $20.80 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.02% | $12,822,000 | 391,280 | -8,720 | -2.2% | $32.77 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.05% | $9,988,000 | 400,000 | +25,000 | +6.7% | $24.97 | Q2 2016 | |
| 30 Jun 2016 | put | -17% | $0 | 0 | -200,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.83% | +0.83% | $9,184,000 | 375,000 | +375,000 | NEW | $24.49 | Q1 2016 | |
| 31 Mar 2016 | put | 17% | +17% | $4,898,000 | 200,000 | +200,000 | NEW | $24.49 | Q1 2016 |
| 30 Jun 2015 | -0.35% | $0 | 0 | -150,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.35% | +0.35% | $4,329,000 | 150,000 | +150,000 | NEW | $28.86 | Q1 2015 |