| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.16% | $0 | 0 | -1,130,352 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.16% | +0.16% | $43,711,000 | 1,130,352 | +1,116,728 | +8197% | $38.67 | Q4 2016 | |
| 31 Dec 2016 | put | -0.02% | $0 | 0 | -11,200 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $587,000 | 13,624 | -12,412 | -48% | $43.09 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | -3.1% | $483,000 | 11,200 | -7,500 | -40% | $43.12 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $978,000 | 26,036 | +10,700 | +70% | $37.56 | Q2 2016 | |
| 30 Jun 2016 | put | 6.5% | +2.3% | $702,000 | 18,700 | +6,700 | +56% | $37.54 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $565,000 | 15,336 | +15,336 | NEW | $36.84 | Q1 2016 | |
| 31 Mar 2016 | put | 5.8% | +5.8% | $442,000 | 12,000 | +12,000 | NEW | $36.83 | Q1 2016 |
| 30 Sep 2015 | -0% | $0 | 0 | -6,900 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | -0% | $271,000 | 6,900 | -164 | -2.3% | $39.28 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $314,000 | 7,064 | -8,623 | -55% | $44.45 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $792,000 | 15,687 | +6,570 | +72% | $50.49 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $372,000 | 9,117 | +9,117 | NEW | $40.80 | Q3 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -5,323 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $215,000 | 5,323 | 0 | $40.39 | Q4 2013 |