| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -0.17% | $0 | 0 | -80,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | call | 0.17% | +0.17% | $1,354,000 | 80,000 | +80,000 | NEW | $16.92 | Q3 2016 |
| 31 Mar 2016 | -0.27% | $0 | 0 | -13,800 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | -0.44% | $0 | 0 | -230,200 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.27% | +0.27% | $198,000 | 13,800 | +13,800 | NEW | $14.35 | Q4 2015 | |
| 31 Dec 2015 | call | 0.44% | +0.44% | $3,303,000 | 230,200 | +230,200 | NEW | $14.35 | Q4 2015 |
| 30 Sep 2015 | -0.11% | $0 | 0 | -7,500 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -0.26% | $0 | 0 | -100,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | +0.11% | $123,000 | 7,500 | +7,500 | NEW | $16.40 | Q2 2015 | |
| 30 Jun 2015 | call | 0.26% | 0% | $1,640,000 | 100,000 | 0 | $16.40 | Q2 2015 | |
| 31 Mar 2015 | -0.64% | $0 | 0 | -45,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | 0.25% | 0% | $1,411,000 | 100,000 | 0 | $14.11 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.64% | $833,000 | 45,000 | +45,000 | NEW | $18.51 | Q4 2014 | |
| 31 Dec 2014 | call | 0.43% | +0.43% | $1,851,000 | 100,000 | +100,000 | NEW | $18.51 | Q4 2014 |