| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.1% | $0 | 0 | -605,000 | -100% | $11.76 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | -0.69% | $14,248,000 | 605,000 | -370,000 | -38% | $23.55 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.05% | $22,484,000 | 975,000 | -25,000 | -2.5% | $23.06 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -3.5% | $22,990,000 | 1,000,000 | -1,500,000 | -60% | $22.99 | Q2 2016 | |
| 30 Jun 2016 | put | -45% | $0 | 0 | -400,000 | -100% | $11.76 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | +2.8% | $57,425,000 | 2,500,000 | +1,274,800 | +104% | $22.97 | Q1 2016 | |
| 31 Mar 2016 | put | 45% | +45% | $9,188,000 | 400,000 | +400,000 | NEW | $22.97 | Q1 2016 |
| 31 Dec 2015 | 2.2% | 0% | $20,118,000 | 1,225,200 | 0 | $16.42 | Q4 2015 | ||
| 30 Sep 2015 | 2% | +0.82% | $21,564,000 | 1,225,200 | +504,068 | +70% | $17.60 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +1.3% | $13,788,000 | 721,132 | +721,132 | NEW | $19.12 | Q2 2015 | |
| 30 Jun 2015 | call | -14% | $0 | 0 | -225,909 | -100% | $11.76 | Q2 2015 | |
| 31 Mar 2015 | -0.5% | $0 | 0 | -150,000 | -100% | $11.76 | Q1 2015 | ||
| 31 Mar 2015 | call | 14% | +14% | $3,596,000 | 225,909 | +225,909 | NEW | $15.92 | Q1 2015 |
| 31 Dec 2014 | 0.5% | +0.5% | $3,074,000 | 150,000 | +150,000 | NEW | $20.49 | Q4 2014 |