| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.48% | $0 | 0 | -380,016 | -100% | $18.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.48% | +0.23% | $6,825,000 | 380,016 | +180,464 | +90% | $17.96 | Q2 2017 | |
| 30 Jun 2017 | call | -1.5% | $0 | 0 | -188,000 | -100% | $18.80 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.26% | $3,937,000 | 199,552 | -201,907 | -50% | $19.73 | Q1 2017 | |
| 31 Mar 2017 | call | 1.5% | -2.9% | $3,709,000 | 188,000 | -375,500 | -67% | $19.73 | Q1 2017 |
| 31 Dec 2016 | 0.62% | -0.42% | $7,752,000 | 401,459 | -273,890 | -41% | $19.31 | Q4 2016 | |
| 31 Dec 2016 | call | 5.4% | +2.4% | $10,881,000 | 563,500 | +251,500 | +81% | $19.31 | Q4 2016 |
| 30 Sep 2016 | 0.94% | +0.45% | $11,339,000 | 675,349 | +323,849 | +92% | $16.79 | Q3 2016 | |
| 30 Sep 2016 | call | 2.6% | -7.8% | $5,238,000 | 312,000 | -925,000 | -75% | $16.79 | Q3 2016 |
| 30 Jun 2016 | 0.42% | +0.42% | $5,052,000 | 351,500 | +351,500 | NEW | $14.37 | Q2 2016 | |
| 30 Jun 2016 | call | 15% | +15% | $17,776,000 | 1,237,000 | +1,237,000 | NEW | $14.37 | Q2 2016 |
| 31 Dec 2015 | -0.27% | $0 | 0 | -471,137 | -100% | $18.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.27% | +0.14% | $9,804,000 | 471,137 | +244,214 | +108% | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.15% | $14,562,000 | 226,923 | +98,296 | +76% | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.15% | $8,150,000 | 128,627 | +77,518 | +152% | $63.36 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.23% | $2,933,000 | 51,109 | -122,818 | -71% | $57.39 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.4% | $10,729,000 | 173,927 | -211,991 | -55% | $61.69 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0.02% | $22,746,000 | 385,918 | -11,875 | -3% | $58.94 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | 0% | $18,597,000 | 397,793 | 0 | $46.75 | Q1 2014 |