| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.85% | $0 | 0 | -1,567,956 | -100% | $34.22 | Q1 2017 | ||
| 31 Dec 2016 | 0.85% | 0% | $43,526,000 | 1,567,956 | 0 | $27.76 | Q4 2016 | ||
| 30 Sep 2016 | 0.8% | +0.27% | $37,913,000 | 1,567,956 | +539,794 | +53% | $24.18 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.18% | $19,093,000 | 1,028,162 | +434,620 | +73% | $18.57 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.22% | $10,868,000 | 593,542 | +593,542 | NEW | $18.31 | Q1 2016 | |
| 31 Dec 2014 | put | -0.04% | $0 | 0 | -14,200 | -100% | $34.22 | Q4 2014 | |
| 30 Sep 2014 | put | 0.04% | -0.05% | $663,000 | 14,200 | -16,500 | -54% | $46.69 | Q3 2014 |
| 30 Jun 2014 | put | 0.1% | +0.06% | $1,342,000 | 30,700 | +18,900 | +160% | $43.71 | Q2 2014 |
| 31 Mar 2014 | put | 0.09% | +0.09% | $850,000 | 11,800 | +11,800 | NEW | $72.03 | Q1 2014 |