| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.96% | $0 | 0 | -338,336 | -100% | Q3 2016 | |||
| 30 Sep 2016 | put | -2.7% | $0 | 0 | -474,300 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.96% | -1.4% | $9,193,000 | 338,336 | -501,822 | -60% | $27.17 | Q2 2016 | |
| 30 Jun 2016 | put | 2.7% | -0.73% | $12,887,000 | 474,300 | -126,600 | -21% | $27.17 | Q2 2016 |
| 31 Mar 2016 | 0.4% | +0.24% | $22,389,000 | 840,158 | +497,377 | +145% | $26.65 | Q1 2016 | |
| 31 Mar 2016 | put | 5.5% | +5.5% | $16,013,000 | 600,900 | +600,900 | NEW | $26.65 | Q1 2016 |
| 31 Dec 2015 | 0.14% | +0.14% | $8,803,000 | 342,781 | +342,781 | NEW | $25.68 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -23,390 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | -0.02% | $617,000 | 23,390 | -52,201 | -69% | $26.38 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $1,932,000 | 75,591 | -2,640 | -3.4% | $25.56 | Q1 2015 | |
| 31 Mar 2015 | put | -0.79% | $0 | 0 | -192,300 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0.04% | $2,328,000 | 78,231 | -75,623 | -49% | $29.76 | Q4 2014 | |
| 31 Dec 2014 | put | 0.79% | 0% | $5,720,000 | 192,300 | 0 | $29.75 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.05% | $4,502,000 | 153,854 | +98,280 | +177% | $29.26 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $5,519,000 | 1,886 | 0 | $2926.30 * | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0.1% | $1,464,000 | 55,574 | -255,408 | -82% | $26.34 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.01% | $8,525,000 | 310,982 | -15,769 | -4.8% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $8,218,000 | 326,751 | 0 | $25.15 | Q4 2013 |