| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.41% | $0 | 0 | -61,600 | -100% | $22.05 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.21% | $0 | 0 | -31,000 | -100% | $22.05 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.02% | $2,124,000 | 61,600 | -3,400 | -5.2% | $34.48 | Q4 2016 | |
| 31 Dec 2016 | call | 0.21% | 0% | $1,069,000 | 31,000 | 0 | $34.48 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.46% | $2,508,000 | 65,000 | +65,000 | NEW | $38.58 | Q3 2016 | |
| 30 Sep 2016 | call | 0.2% | 0% | $1,196,000 | 31,000 | 0 | $38.58 | Q3 2016 | |
| 30 Jun 2016 | call | 0.16% | 0% | $837,000 | 31,000 | 0 | $27.00 | Q2 2016 | |
| 31 Mar 2016 | call | 0.12% | 0% | $581,000 | 31,000 | 0 | $18.74 | Q1 2016 | |
| 31 Dec 2015 | call | 0.18% | 0% | $609,000 | 31,000 | 0 | $19.65 | Q4 2015 | |
| 30 Sep 2015 | -0.99% | $0 | 0 | -126,400 | -100% | $22.05 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.27% | +0% | $993,000 | 31,000 | +300 | +0.98% | $32.03 | Q3 2015 |
| 30 Jun 2015 | 0.99% | +0.36% | $5,830,000 | 126,400 | +46,400 | +58% | $46.12 | Q2 2015 | |
| 30 Jun 2015 | call | 0.28% | +0.01% | $1,416,000 | 30,700 | +700 | +2.3% | $46.12 | Q2 2015 |
| 31 Mar 2015 | 0.64% | +0.64% | $4,134,000 | 80,000 | +80,000 | NEW | $51.68 | Q1 2015 | |
| 31 Mar 2015 | call | 0.33% | 0% | $1,550,000 | 30,000 | 0 | $51.67 | Q1 2015 | |
| 31 Dec 2014 | call | 0.27% | +0.27% | $1,157,000 | 30,000 | +30,000 | NEW | $38.57 | Q4 2014 |