| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -35% | $0 | 0 | -3,255,600 | -100% | $37.32 | Q4 2016 | ||
| 30 Sep 2016 | 35% | 0% | $59,317,000 | 3,255,600 | 0 | $18.22 | Q3 2016 | ||
| 30 Jun 2016 | 33% | 0% | $62,508,000 | 3,255,600 | 0 | $19.20 | Q2 2016 | ||
| 31 Mar 2016 | 23% | 0% | $58,210,000 | 3,255,600 | 0 | $17.88 | Q1 2016 | ||
| 31 Dec 2015 | 22% | 0% | $51,178,000 | 3,255,600 | 0 | $15.72 | Q4 2015 | ||
| 30 Sep 2015 | 18% | 0% | $49,583,000 | 3,255,600 | 0 | $15.23 | Q3 2015 | ||
| 30 Jun 2015 | 14% | 0% | $89,301,000 | 3,255,600 | 0 | $27.43 | Q2 2015 | ||
| 31 Mar 2015 | 11% | 0% | $89,366,000 | 3,255,600 | 0 | $27.45 | Q1 2015 | ||
| 31 Dec 2014 | 13% | -0% | $86,176,000 | 3,255,600 | -800 | -0.02% | $26.47 | Q4 2014 | |
| 31 Dec 2014 | call | -3% | $0 | 0 | -500,000 | -100% | $37.32 | Q4 2014 | |
| 30 Sep 2014 | 13% | -0.95% | $120,454,000 | 3,256,400 | -243,600 | -7% | $36.99 | Q3 2014 | |
| 30 Sep 2014 | call | 3% | +3% | $18,495,000 | 500,000 | +500,000 | NEW | $36.99 | Q3 2014 |
| 30 Jun 2014 | 8.9% | +6.3% | $114,380,000 | 3,500,000 | +2,500,000 | +250% | $32.68 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +2.5% | $31,160,000 | 1,000,000 | +1,000,000 | NEW | $31.16 | Q1 2014 |