| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -52,100 | -100% | $38.56 | Q2 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.03% | $894,000 | 52,100 | -203,700 | -80% | $17.16 | Q1 2017 |
| 31 Dec 2016 | call | 0.03% | +0.02% | $4,630,000 | 255,800 | +160,800 | +169% | $18.10 | Q4 2016 |
| 30 Sep 2016 | call | 0.01% | +0% | $1,244,000 | 95,000 | +17,800 | +23% | $13.09 | Q3 2016 |
| 30 Jun 2016 | call | 0.01% | +0% | $1,060,000 | 77,200 | +53,200 | +222% | $13.73 | Q2 2016 |
| 31 Mar 2016 | call | 0% | -0% | $407,000 | 24,000 | -16,000 | -40% | $16.96 | Q1 2016 |
| 31 Dec 2015 | call | 0% | -0.01% | $966,000 | 40,000 | -62,900 | -61% | $24.15 | Q4 2015 |
| 30 Sep 2015 | call | 0.01% | -0.05% | $2,774,000 | 102,900 | -415,900 | -80% | $26.96 | Q3 2015 |
| 30 Jun 2015 | call | 0.07% | +0.05% | $15,647,000 | 518,800 | +373,700 | +258% | $30.16 | Q2 2015 |
| 31 Mar 2015 | call | 0.02% | +0.02% | $5,039,000 | 145,100 | +137,100 | +1714% | $34.73 | Q1 2015 |
| 31 Dec 2014 | call | 0% | +0% | $240,000 | 8,000 | +8,000 | NEW | $30.00 | Q4 2014 |
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -35,200 | -100% | $38.56 | Q3 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $1,238,000 | 35,200 | -3,400 | -8.8% | $35.17 | Q2 2014 |
| 31 Mar 2014 | call | 0.01% | -0% | $1,730,000 | 38,600 | -7,000 | -15% | $44.82 | Q1 2014 |
| 31 Dec 2013 | call | 0.01% | 0% | $2,200,000 | 45,600 | 0 | $48.25 | Q4 2013 |