| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -3.5% | $0 | 0 | -220,000 | -100% | $42.30 | Q4 2017 | ||
| 30 Sep 2017 | 0.62% | -9% | $5,337,000 | 220,000 | -430,000 | -66% | $24.26 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -6.8% | $13,585,000 | 650,000 | -1,099,600 | -63% | $20.90 | Q2 2017 | |
| 31 Mar 2017 | 4% | -5% | $35,569,000 | 1,749,600 | -500,400 | -22% | $20.33 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | -2.6% | $42,795,000 | 2,250,000 | -500,000 | -18% | $19.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $390,000 | 300,000 | 0 | $1.30 * | Q4 2016 | ||
| 30 Sep 2016 | 6.7% | -2.7% | $53,543,000 | 2,750,000 | -575,000 | -17% | $19.47 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +0.45% | $56,758,000 | 3,325,000 | +171,500 | +5.4% | $17.07 | Q2 2016 | |
| 30 Jun 2016 | call | -0.44% | $0 | 0 | -100,000 | -100% | $42.30 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.03% | $59,034,000 | 3,153,500 | +35,000 | +1.1% | $18.72 | Q1 2016 | |
| 31 Mar 2016 | call | 0.44% | 0% | $1,872,000 | 100,000 | 0 | $18.72 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.07% | $58,129,000 | 3,118,500 | -106,500 | -3.3% | $18.64 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $215,000 | 1,400,000 | 0 | $0.15 * | Q4 2015 | ||
| 30 Sep 2015 | 2.5% | +0.18% | $65,726,000 | 3,225,000 | +235,000 | +7.9% | $20.38 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $25,000 | 200,000 | 0 | $0.12 * | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | -0.1% | $67,066,000 | 2,990,000 | -160,000 | -5.1% | $22.43 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.17% | $66,087,000 | 3,150,000 | -185,000 | -5.5% | $20.98 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.15% | $78,773,000 | 3,335,000 | +182,500 | +5.8% | $23.62 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +1.4% | $72,949,000 | 3,152,500 | +1,927,500 | +157% | $23.14 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.3% | $29,290,000 | 1,225,000 | +1,225,000 | NEW | $23.91 | Q2 2014 |