| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | call | -0.8% | $0 | 0 | -1,729,000 | -100% | $27.49 | Q1 2017 | |
| 31 Dec 2016 | call | 0.8% | 0% | $35,808,000 | 1,729,000 | 0 | $20.71 | Q4 2016 | |
| 30 Sep 2016 | call | 1.1% | -0.49% | $39,992,000 | 1,729,000 | -746,000 | -30% | $23.13 | Q3 2016 |
| 30 Jun 2016 | call | 1.4% | -0.55% | $46,332,000 | 2,475,000 | -985,000 | -28% | $18.72 | Q2 2016 |
| 31 Mar 2016 | call | 0.84% | +0.72% | $61,796,000 | 3,460,000 | +2,960,000 | +592% | $17.86 | Q1 2016 |
| 31 Dec 2015 | call | 0.14% | +0.14% | $7,460,000 | 500,000 | +500,000 | NEW | $14.92 | Q4 2015 |
| 31 Dec 2014 | call | -0.3% | $0 | 0 | -300,000 | -100% | $27.49 | Q4 2014 | |
| 30 Sep 2014 | call | 0.3% | +0.3% | $11,502,000 | 300,000 | +300,000 | NEW | $38.34 | Q3 2014 |