| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.17% | $0 | 0 | -101,335 | -100% | $26.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | -0.33% | $2,050,000 | 101,335 | -190,001 | -65% | $20.23 | Q2 2016 | |
| 30 Jun 2016 | call | -1.1% | $0 | 0 | -150,000 | -100% | $26.00 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.21% | $6,366,000 | 291,336 | +189,195 | +185% | $21.85 | Q1 2016 | |
| 31 Mar 2016 | call | 1.1% | +1.1% | $3,278,000 | 150,000 | +150,000 | NEW | $21.85 | Q1 2016 |
| 31 Dec 2015 | 0.28% | +0.19% | $3,308,000 | 102,141 | +68,644 | +205% | $32.39 | Q4 2015 | |
| 31 Dec 2015 | call | -1.2% | $0 | 0 | -297,500 | -100% | $26.00 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.05% | $1,233,000 | 33,497 | -17,803 | -35% | $36.81 | Q3 2015 | |
| 30 Sep 2015 | call | 1.2% | +0.19% | $10,948,000 | 297,500 | +47,600 | +19% | $36.80 | Q3 2015 |
| 30 Jun 2015 | 0.09% | -0.21% | $1,901,000 | 51,300 | -117,200 | -70% | $37.06 | Q2 2015 | |
| 30 Jun 2015 | call | 1.9% | +1% | $9,259,000 | 249,900 | +134,900 | +117% | $37.05 | Q2 2015 |
| 31 Mar 2015 | 0.27% | +0.19% | $5,716,000 | 168,500 | +117,200 | +228% | $33.92 | Q1 2015 | |
| 31 Mar 2015 | call | 2.8% | +2.8% | $3,901,000 | 115,000 | +115,000 | NEW | $33.92 | Q1 2015 |
| 31 Dec 2014 | 0.08% | +0.02% | $1,643,000 | 51,300 | +11,000 | +27% | $32.03 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $1,329,000 | 40,300 | +40,300 | NEW | $32.98 | Q3 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -9,160 | -100% | $26.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $290,000 | 9,160 | 0 | $31.66 | Q4 2013 |