| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -0.54% | $0 | 0 | -307,600 | -100% | $55.00 | Q3 2017 | |
| 30 Jun 2017 | call | 0.54% | -0.59% | $7,462,000 | 307,600 | -332,400 | -52% | $24.26 | Q2 2017 |
| 31 Mar 2017 | call | 0.13% | -0.68% | $15,098,000 | 640,000 | -3,336,700 | -84% | $23.59 | Q1 2017 |
| 31 Dec 2016 | call | 0.5% | +0.29% | $87,885,000 | 3,976,700 | +2,267,900 | +133% | $22.10 | Q4 2016 |
| 30 Sep 2016 | call | 0.14% | -0.09% | $26,743,000 | 1,708,800 | -1,054,600 | -38% | $15.65 | Q3 2016 |
| 30 Jun 2016 | call | 0.21% | +0.07% | $36,670,000 | 2,763,400 | +937,000 | +51% | $13.27 | Q2 2016 |
| 31 Mar 2016 | call | 0.13% | -0.18% | $24,693,000 | 1,826,400 | -2,666,400 | -59% | $13.52 | Q1 2016 |
| 31 Dec 2015 | call | 0.39% | -0.19% | $75,614,000 | 4,492,800 | -2,166,200 | -33% | $16.83 | Q4 2015 |
| 30 Sep 2015 | call | 0.45% | +0.27% | $103,747,000 | 6,659,000 | +4,021,200 | +152% | $15.58 | Q3 2015 |
| 30 Jun 2015 | call | 0.21% | +0.03% | $44,895,000 | 2,637,800 | +377,800 | +17% | $17.02 | Q2 2015 |
| 31 Mar 2015 | call | 0.16% | -0.14% | $34,781,000 | 2,260,000 | -1,947,200 | -46% | $15.39 | Q1 2015 |
| 31 Dec 2014 | call | 0.33% | +0.12% | $75,267,000 | 4,207,200 | +1,564,300 | +59% | $17.89 | Q4 2014 |
| 30 Sep 2014 | call | 0.23% | +0.11% | $45,061,000 | 2,642,900 | +1,197,600 | +83% | $17.05 | Q3 2014 |
| 30 Jun 2014 | call | 0.13% | -0.19% | $22,214,000 | 1,445,300 | -2,087,500 | -59% | $15.37 | Q2 2014 |
| 31 Mar 2014 | call | 0.29% | -0.07% | $60,764,000 | 3,532,800 | -814,300 | -19% | $17.20 | Q1 2014 |
| 31 Dec 2013 | call | 0.28% | 0% | $67,684,000 | 4,347,100 | 0 | $15.57 | Q4 2013 |