| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2016 | -1.07% | $0 | 0 | -373,937 | -100% | Q4 2016 | |||
| 9/30/2016 | 1.07% | +0.43% | $10.6M | 374K | +151,604 | +68.2% | $28.25 | Q3 2016 | |
| 6/30/2016 | 0.8% | -0.27% | $6.95M | 222K | -75,634 | -25.4% | $31.26 | Q2 2016 | |
| 3/31/2016 | 1.18% | +1.18% | $8.44M | 298K | +297,967 | NEW | $28.34 | Q1 2016 | |
| 3/31/2016 | put | -4.15% | $0 | 0 | -245,000 | -100% | Q1 2016 | ||
| 12/31/2015 | -1.11% | $0 | 0 | -231,898 | -100% | Q4 2015 | |||
| 12/31/2015 | put | 4.15% | -0.08% | $6.02M | 245K | -5,000 | -2% | $24.57 | Q4 2015 |
| 9/30/2015 | 1.11% | -0.64% | $6.88M | 232K | -133,351 | -36.5% | $29.68 | Q3 2015 | |
| 9/30/2015 | put | 3.51% | $7.42M | 250K | $29.68 | Q3 2015 | |||
| 6/30/2015 | 1.5% | +0.86% | $14.7M | 365K | +208,791 | +133% | $40.25 | Q2 2015 | |
| 6/30/2015 | put | 1.22% | $10.1M | 250K | $40.25 | Q2 2015 | |||
| 3/31/2015 | 0.63% | +0.63% | $7.18M | 156K | +156,458 | NEW | $45.91 | Q1 2015 | |
| 3/31/2015 | put | 1.29% | $11.5M | 250K | $45.91 | Q1 2015 | |||
| 12/31/2014 | put | 0.8% | +0.8% | $10.4M | 250K | +250,000 | NEW | $41.74 | Q4 2014 |
| 9/30/2014 | -0.52% | $0 | 0 | -106,099 | -100% | Q3 2014 | |||
| 6/30/2014 | 0.52% | -0.66% | $6.66M | 106K | -134,636 | -55.9% | $62.80 | Q2 2014 | |
| 3/31/2014 | 1.43% | -0.38% | $17.1M | 241K | -64,181 | -21% | $71.18 | Q1 2014 | |
| 12/31/2013 | 1.85% | $19.3M | 305K | $63.15 | Q4 2013 |