| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.09% | +0.01% | $75,258,000 | 3,252,285 | +216,249 | +7.1% | $23.14 | Q4 2016 | |
| 31 Dec 2016 | put | 0.97% | +0.97% | $231,000 | 10,000 | +10,000 | NEW | $23.10 | Q4 2016 |
| 30 Sep 2016 | 0.08% | -0% | $69,070,000 | 3,036,036 | -28,252 | -0.92% | $22.75 | Q3 2016 | |
| 30 Sep 2016 | put | -0.1% | $0 | 0 | -5,000 | -100% | $22.20 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $55,985,000 | 3,064,288 | -82,829 | -2.6% | $18.27 | Q2 2016 | |
| 30 Jun 2016 | put | 0.1% | -0.15% | $91,000 | 5,000 | -7,500 | -60% | $18.20 | Q2 2016 |
| 31 Mar 2016 | 0.07% | -0.01% | $55,798,000 | 3,147,117 | -601,876 | -16% | $17.73 | Q1 2016 | |
| 31 Mar 2016 | put | 0.16% | +0.16% | $222,000 | 12,500 | +12,500 | NEW | $17.76 | Q1 2016 |
| 31 Dec 2015 | 0.07% | +0.07% | $56,985,000 | 3,748,993 | +3,748,993 | NEW | $15.20 | Q4 2015 |