| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.57% | 0% | $976,000 | 45,110 | 0 | $21.64 | Q4 2016 | ||
| 31 Dec 2016 | call | 11% | -13% | $865,000 | 40,000 | -50,000 | -56% | $21.62 | Q4 2016 |
| 30 Sep 2016 | 1.2% | +0.55% | $1,074,000 | 45,110 | +20,000 | +80% | $23.81 | Q3 2016 | |
| 30 Sep 2016 | call | 16% | +7% | $2,142,000 | 90,000 | +40,000 | +80% | $23.80 | Q3 2016 |
| 30 Jun 2016 | 0.85% | +0% | $587,000 | 25,110 | +110 | +0.44% | $23.38 | Q2 2016 | |
| 30 Jun 2016 | call | 18% | +18% | $1,169,000 | 50,000 | +50,000 | NEW | $23.38 | Q2 2016 |
| 31 Mar 2016 | 0.69% | -0.28% | $470,000 | 25,000 | -10,110 | -29% | $18.80 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.06% | $647,000 | 35,110 | -5,000 | -12% | $18.43 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | 0% | $658,000 | 40,110 | 0 | $16.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.56% | +0% | $710,000 | 40,110 | +110 | +0.28% | $17.70 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0% | $710,000 | 40,000 | -110 | -0.27% | $17.75 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.08% | $531,000 | 40,110 | -10,000 | -20% | $13.24 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.24% | $592,000 | 50,110 | -25,000 | -33% | $11.81 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -1.2% | $959,000 | 75,110 | -125,000 | -62% | $12.77 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.93% | $2,705,000 | 200,110 | +115,110 | +135% | $13.52 | Q1 2014 | |
| 31 Mar 2014 | call | -7% | $0 | 0 | -150,000 | -100% | $76.28 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $1,022,000 | 85,000 | 0 | $12.02 | Q4 2013 | ||
| 31 Dec 2013 | call | 7% | 0% | $1,803,000 | 150,000 | 0 | $12.02 | Q4 2013 |