| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.12% | $0 | 0 | -35,692 | -100% | $15.48 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | +0.12% | $1,103,000 | 35,692 | +35,692 | NEW | $30.90 | Q2 2016 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -120,000 | -100% | $15.48 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0.05% | $3,872,000 | 120,000 | +90,000 | +300% | $32.27 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $953,000 | 30,000 | +7,960 | +36% | $31.77 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $803,000 | 22,040 | +22,040 | NEW | $36.43 | Q2 2015 | |
| 31 Mar 2015 | call | -2.3% | $0 | 0 | -480,100 | -100% | $15.48 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -23,414 | -100% | $15.48 | Q4 2014 | ||
| 31 Dec 2014 | call | 2.3% | 0% | $16,407,000 | 480,100 | 0 | $34.17 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.03% | $771,000 | 23,414 | -53,283 | -69% | $32.93 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $15,491,000 | 4,710 | 0 | $3288.96 * | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | -0.06% | $2,561,000 | 76,697 | -113,743 | -60% | $33.39 | Q2 2014 | |
| 30 Jun 2014 | put | -5.3% | $0 | 0 | -433,800 | -100% | $15.48 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.12% | $7,011,000 | 190,440 | +190,440 | NEW | $36.81 | Q1 2014 | |
| 31 Mar 2014 | put | 5.3% | +5.3% | $15,969,000 | 433,800 | +433,800 | NEW | $36.81 | Q1 2014 |