| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.2% | $0 | 0 | -1,530,283 | -100% | $15.48 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +0.2% | $26,642,000 | 1,530,283 | +266,100 | +21% | $17.41 | Q1 2015 | |
| 31 Mar 2015 | call | -0.03% | $0 | 0 | -75,400 | -100% | $15.48 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -300 | -100% | $15.48 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.07% | $21,807,000 | 1,264,183 | +119,658 | +10% | $17.25 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | -0.04% | $1,300,000 | 75,400 | -107,200 | -59% | $17.24 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $5,000 | 300 | +300 | NEW | $16.67 | Q4 2014 |
| 30 Sep 2014 | 0.8% | +0.8% | $19,308,000 | 1,144,525 | +1,144,525 | NEW | $16.87 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | -0.07% | $3,080,000 | 182,600 | -254,500 | -58% | $16.87 | Q3 2014 |
| 30 Jun 2014 | -0.1% | $0 | 0 | -100,000 | -100% | $15.48 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.12% | +0.1% | $6,954,000 | 437,100 | +364,500 | +502% | $15.91 | Q2 2014 |
| 31 Mar 2014 | 0.1% | -0.06% | $1,406,000 | 100,000 | -58,400 | -37% | $14.06 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.02% | $1,020,000 | 72,600 | +72,600 | NEW | $14.05 | Q1 2014 |
| 31 Dec 2013 | 0.24% | 0% | $2,874,000 | 158,400 | 0 | $18.14 | Q4 2013 |