| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.9% | $0 | 0 | -562,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.9% | +0.5% | $9,430,000 | 562,000 | +144,000 | +34% | $16.78 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.32% | $7,620,000 | 418,000 | -82,000 | -16% | $18.23 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | 0% | $9,600,000 | 500,000 | 0 | $19.20 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | +2.2% | $8,045,000 | 500,000 | +500,000 | NEW | $16.09 | Q2 2016 | |
| 30 Jun 2016 | call | -2.1% | $0 | 0 | -500,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | call | 2.1% | +2.1% | $5,645,000 | 500,000 | +500,000 | NEW | $11.29 | Q1 2016 |
| 31 Dec 2014 | call | -2.8% | $0 | 0 | -1,020,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | call | 2.8% | +1.4% | $38,617,000 | 1,020,000 | +500,000 | +96% | $37.86 | Q3 2014 |
| 30 Jun 2014 | call | 1.4% | 0% | $23,956,000 | 520,000 | 0 | $46.07 | Q2 2014 | |
| 31 Mar 2014 | call | 5.5% | 0% | $20,775,000 | 520,000 | 0 | $39.95 | Q1 2014 | |
| 31 Dec 2013 | call | 2.5% | 0% | $19,781,000 | 520,000 | 0 | $38.04 | Q4 2013 |