| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.4% | $0 | 0 | -5,558,840 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | -0.02% | $0 | 0 | -22,700 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.4% | -0.01% | $115,846,000 | 5,558,840 | -123,794 | -2.2% | $20.84 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.07% | $473,000 | 22,700 | -77,300 | -77% | $20.84 | Q1 2017 |
| 31 Mar 2017 | put | -0.09% | $0 | 0 | -100,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.41% | -0.01% | $109,788,000 | 5,682,634 | -194,213 | -3.3% | $19.32 | Q4 2016 | |
| 31 Dec 2016 | call | 0.09% | +3.9% | $1,932,000 | 100,000 | +100,000 | NEW | $19.32 | Q4 2016 |
| 31 Dec 2016 | put | 0.09% | +3.9% | $1,932,000 | 100,000 | +100,000 | NEW | $19.32 | Q4 2016 |
| 30 Sep 2016 | 0.65% | +0.01% | $158,851,000 | 5,876,847 | +98,983 | +1.7% | $27.03 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.05% | $135,953,000 | 5,777,864 | +527,591 | +10% | $23.53 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.01% | $87,050,000 | 5,250,273 | -110,765 | -2.1% | $16.58 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.01% | $66,584,000 | 5,361,038 | -146,436 | -2.7% | $12.42 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0% | $66,145,000 | 5,507,474 | -29,094 | -0.53% | $12.01 | Q3 2015 | |
| 30 Sep 2015 | put | -1.2% | $0 | 0 | -17,300 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.42% | -0.01% | $96,004,000 | 5,536,568 | -109,130 | -1.9% | $17.34 | Q2 2015 | |
| 30 Jun 2015 | put | 1.2% | +1.2% | $300,000 | 17,300 | +17,300 | NEW | $17.34 | Q2 2015 |
| 31 Mar 2015 | 0.44% | +0.04% | $107,381,000 | 5,645,698 | +514,717 | +10% | $19.02 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.01% | $104,313,000 | 5,130,981 | +155,134 | +3.1% | $20.33 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0% | $99,169,000 | 4,975,847 | -56,878 | -1.1% | $19.93 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.01% | $132,210,000 | 5,032,725 | +61,572 | +1.2% | $26.27 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0% | $112,845,000 | 4,971,153 | -5,861 | -0.12% | $22.70 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $100,486,000 | 4,977,014 | 0 | $20.19 | Q4 2013 |