| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.2% | $0 | 0 | -2,450,000 | -100% | $18.00 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | -0.36% | $56,914,000 | 2,450,000 | -743,400 | -23% | $23.23 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.07% | $59,621,000 | 3,193,400 | -123,166 | -3.7% | $18.67 | Q4 2016 | |
| 31 Dec 2016 | call | -0.49% | $0 | 0 | -500,000 | -100% | $18.00 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.13% | $56,813,000 | 3,316,566 | +324,326 | +11% | $17.13 | Q3 2016 | |
| 30 Sep 2016 | call | 0.49% | +0.49% | $8,565,000 | 500,000 | +500,000 | NEW | $17.13 | Q3 2016 |
| 30 Jun 2016 | 1.7% | +0.08% | $61,670,000 | 2,992,240 | +140,000 | +4.9% | $20.61 | Q2 2016 | |
| 30 Jun 2016 | call | -0.55% | $0 | 0 | -500,000 | -100% | $18.00 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.33% | $72,789,000 | 2,852,240 | +470,070 | +20% | $25.52 | Q1 2016 | |
| 31 Mar 2016 | call | 0.55% | +0.55% | $12,760,000 | 500,000 | +500,000 | NEW | $25.52 | Q1 2016 |
| 31 Dec 2015 | 1.5% | +0.19% | $42,331,000 | 2,382,170 | +307,170 | +15% | $17.77 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.11% | $39,653,000 | 2,075,000 | -145,000 | -6.5% | $19.11 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.03% | $47,819,000 | 2,220,000 | +55,000 | +2.5% | $21.54 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.27% | $72,289,000 | 2,165,000 | -334,153 | -13% | $33.39 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.19% | $79,998,000 | 2,499,153 | -199,360 | -7.4% | $32.01 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.22% | $70,782,000 | 2,698,513 | -266,881 | -9% | $26.23 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.19% | $113,100,000 | 2,965,394 | -181,856 | -5.8% | $38.14 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +3.4% | $116,732,000 | 3,147,250 | +3,147,250 | NEW | $37.09 | Q1 2014 |