| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.05% | 0% | $598,000 | 20,491 | 0 | $29.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0.59% | $497,000 | 20,491 | -351,256 | -94% | $24.25 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.18% | $7,769,000 | 371,747 | +120,547 | +48% | $20.90 | Q2 2017 | |
| 30 Jun 2017 | call | -0.46% | $0 | 0 | -57,400 | -100% | $42.30 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.13% | $5,107,000 | 251,200 | +98,312 | +64% | $20.33 | Q1 2017 | |
| 31 Mar 2017 | call | 0.46% | -2.4% | $1,167,000 | 57,400 | -297,600 | -84% | $20.33 | Q1 2017 |
| 31 Dec 2016 | 0.23% | +0.11% | $2,908,000 | 152,888 | +72,888 | +91% | $19.02 | Q4 2016 | |
| 31 Dec 2016 | call | 3.3% | +0.8% | $6,752,000 | 355,000 | +85,500 | +32% | $19.02 | Q4 2016 |
| 30 Sep 2016 | 0.13% | -0.7% | $1,558,000 | 80,000 | -430,650 | -84% | $19.48 | Q3 2016 | |
| 30 Sep 2016 | call | 2.6% | -3.1% | $5,247,000 | 269,500 | -319,100 | -54% | $19.47 | Q3 2016 |
| 30 Jun 2016 | 0.72% | -0.04% | $8,717,000 | 510,650 | -31,155 | -5.8% | $17.07 | Q2 2016 | |
| 30 Jun 2016 | call | 8.5% | +1.3% | $10,047,000 | 588,600 | +90,600 | +18% | $17.07 | Q2 2016 |
| 31 Mar 2016 | 0.65% | -0.18% | $10,142,000 | 541,805 | -147,945 | -21% | $18.72 | Q1 2016 | |
| 31 Mar 2016 | call | 26% | +26% | $9,323,000 | 498,000 | +498,000 | NEW | $18.72 | Q1 2016 |
| 31 Dec 2015 | 0.8% | +0.44% | $12,857,000 | 689,750 | +382,538 | +125% | $18.64 | Q4 2015 | |
| 31 Dec 2015 | call | -2.7% | $0 | 0 | -508,100 | -100% | $42.30 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.14% | $6,261,000 | 307,212 | +251,027 | +447% | $20.38 | Q3 2015 | |
| 30 Sep 2015 | call | 2.7% | +2.7% | $10,355,000 | 508,100 | +508,100 | NEW | $20.38 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0.28% | $1,260,000 | 56,185 | -543,176 | -91% | $22.43 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.08% | $12,575,000 | 599,361 | -131,173 | -18% | $20.98 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.57% | $17,255,000 | 730,534 | +730,534 | NEW | $23.62 | Q4 2014 |