| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.1% | $0 | 0 | -373,937 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.1% | +0.43% | $10,564,000 | 373,937 | +151,604 | +68% | $28.25 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.27% | $6,950,000 | 222,333 | -75,634 | -25% | $31.26 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.2% | $8,444,000 | 297,967 | +297,967 | NEW | $28.34 | Q1 2016 | |
| 31 Mar 2016 | put | -4.1% | $0 | 0 | -245,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | -1.1% | $0 | 0 | -231,898 | -100% | Q4 2015 | |||
| 31 Dec 2015 | put | 4.1% | -0.08% | $6,020,000 | 245,000 | -5,000 | -2% | $24.57 | Q4 2015 |
| 30 Sep 2015 | 1.1% | -0.64% | $6,883,000 | 231,898 | -133,351 | -37% | $29.68 | Q3 2015 | |
| 30 Sep 2015 | put | 3.5% | 0% | $7,420,000 | 250,000 | 0 | $29.68 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.86% | $14,701,000 | 365,249 | +208,791 | +133% | $40.25 | Q2 2015 | |
| 30 Jun 2015 | put | 1.2% | 0% | $10,063,000 | 250,000 | 0 | $40.25 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.63% | $7,183,000 | 156,458 | +156,458 | NEW | $45.91 | Q1 2015 | |
| 31 Mar 2015 | put | 1.3% | 0% | $11,478,000 | 250,000 | 0 | $45.91 | Q1 2015 | |
| 31 Dec 2014 | put | 0.8% | +0.8% | $10,435,000 | 250,000 | +250,000 | NEW | $41.74 | Q4 2014 |
| 30 Sep 2014 | -0.52% | $0 | 0 | -106,099 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.52% | -0.66% | $6,663,000 | 106,099 | -134,636 | -56% | $62.80 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.38% | $17,136,000 | 240,735 | -64,181 | -21% | $71.18 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $19,255,000 | 304,916 | 0 | $63.15 | Q4 2013 |