| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -19% | $0 | 0 | -89,600 | -100% | $24.04 | Q3 2017 | |
| 30 Jun 2017 | call | 19% | +19% | $2,690,000 | 89,600 | +89,600 | NEW | $30.02 | Q2 2017 |
| 31 Mar 2017 | put | 0% | $1,582,000 | 48,300 | 0 | $32.75 * | Q1 2017 | ||
| 30 Sep 2016 | -0.01% | $0 | 0 | -22,110 | -100% | $24.04 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $671,000 | 22,110 | +22,110 | NEW | $30.35 | Q2 2016 | |
| 31 Mar 2015 | -0.31% | $0 | 0 | -808,901 | -100% | $24.04 | Q1 2015 | ||
| 31 Dec 2014 | 0.31% | -0.17% | $44,271,000 | 808,901 | -451,717 | -36% | $54.73 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.04% | $86,037,000 | 1,260,618 | -81,839 | -6.1% | $68.25 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.43% | $102,940,000 | 1,342,457 | -820,045 | -38% | $76.68 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.07% | $166,361,000 | 2,162,502 | +134,645 | +6.6% | $76.93 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $139,821,000 | 2,027,857 | 0 | $68.95 | Q4 2013 |