| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.2% | $0 | 0 | -73,300 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.2% | -0.82% | $1,942,000 | 73,300 | -298,550 | -80% | $26.49 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.12% | $7,638,000 | 371,850 | +59,350 | +19% | $20.54 | Q1 2017 | |
| 31 Mar 2017 | put | -1.5% | $0 | 0 | -425,500 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.91% | -0.38% | $7,613,000 | 312,500 | -129,410 | -29% | $24.36 | Q4 2016 | |
| 31 Dec 2016 | put | 1.5% | +1.5% | $10,365,000 | 425,500 | +425,500 | NEW | $24.36 | Q4 2016 |
| 30 Sep 2016 | 1.1% | -0.36% | $9,488,000 | 441,910 | -147,556 | -25% | $21.47 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.53% | $9,084,000 | 589,466 | +318,766 | +118% | $15.41 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.99% | $5,043,000 | 270,700 | -526,746 | -66% | $18.63 | Q1 2016 | |
| 31 Mar 2016 | call | -0.36% | $0 | 0 | -93,400 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | +1.8% | $11,021,000 | 797,446 | +797,446 | NEW | $13.82 | Q4 2015 | |
| 31 Dec 2015 | call | 0.36% | +0.36% | $1,291,000 | 93,400 | +93,400 | NEW | $13.82 | Q4 2015 |
| 30 Sep 2015 | -1.1% | $0 | 0 | -388,745 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -1.2% | $0 | 0 | -440,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | +1.1% | $8,813,000 | 388,745 | +388,745 | NEW | $22.67 | Q2 2015 | |
| 30 Jun 2015 | call | 1.2% | +1.2% | $9,975,000 | 440,000 | +440,000 | NEW | $22.67 | Q2 2015 |
| 30 Jun 2014 | -1.3% | $0 | 0 | -300,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.3% | +1.3% | $7,425,000 | 300,000 | +300,000 | NEW | $24.75 | Q1 2014 |