| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2017 | 0.05% | +0.05% | $998K | 24.3K | +24,343 | NEW | $41.00 | Q4 2017 | |
| 3/31/2017 | -0.61% | $0 | 0 | -356,138 | -100% | Q1 2017 | |||
| 12/31/2016 | 0.61% | -0.31% | $12.4M | 356K | -184,697 | -34.2% | $34.84 | Q4 2016 | |
| 9/30/2016 | 0.67% | -0.29% | $17.2M | 541K | -229,859 | -29.8% | $31.77 | Q3 2016 | |
| 6/30/2016 | 0.81% | +0.07% | $21.8M | 771K | +64,801 | +9.18% | $28.30 | Q2 2016 | |
| 3/31/2016 | 0.83% | +0.8% | $22.2M | 706K | +680,266 | +2654% | $31.43 | Q1 2016 | |
| 12/31/2015 | 0.03% | -0.87% | $872K | 25.6K | -684,280 | -96.4% | $34.03 | Q4 2015 | |
| 9/30/2015 | 0.67% | +0.35% | $21.3M | 710K | +374,753 | +112% | $30.02 | Q3 2015 | |
| 9/30/2015 | call | -0.36% | $0 | 0 | -75,000 | -100% | Q3 2015 | ||
| 6/30/2015 | 0.35% | +0.02% | $11.2M | 335K | +18,618 | +5.88% | $33.33 | Q2 2015 | |
| 6/30/2015 | call | 0.36% | +0.36% | $2.5M | 75K | +75,000 | NEW | $33.33 | Q2 2015 |
| 3/31/2015 | 0.44% | -0.25% | $11.9M | 317K | -177,401 | -35.9% | $37.50 | Q1 2015 | |
| 3/31/2015 | call | -0.43% | $0 | 0 | -49,200 | -100% | Q1 2015 | ||
| 12/31/2014 | 0.57% | +0.53% | $17.2M | 494K | +463,663 | +1532% | $34.91 | Q4 2014 | |
| 12/31/2014 | call | 0.43% | +0.43% | $1.72M | 49.2K | +49,200 | NEW | $34.92 | Q4 2014 |
| 9/30/2014 | 0.03% | 0% | $967K | 30.3K | -1,380 | -4.36% | $31.94 | Q3 2014 | |
| 9/30/2014 | call | -0.79% | $0 | 0 | -143,200 | -100% | Q3 2014 | ||
| 6/30/2014 | 0.03% | +0% | $1.15M | 31.7K | +1,554 | +5.16% | $36.30 | Q2 2014 | |
| 6/30/2014 | call | 0.79% | +0.79% | $5.2M | 143K | +143,200 | NEW | $36.30 | Q2 2014 |
| 3/31/2014 | 0.03% | -0.27% | $1.04M | 30.1K | -305,121 | -91% | $34.42 | Q1 2014 | |
| 12/31/2013 | 1% | $13.7M | 335K | $40.87 | Q4 2013 |