| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -1.4% | $0 | 0 | -450,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | call | 1.4% | -1.6% | $14,576,000 | 450,000 | -500,000 | -53% | $32.39 | Q1 2017 |
| 31 Dec 2016 | -9.6% | $0 | 0 | -12,402,988 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | 2.7% | -3.2% | $26,638,000 | 950,000 | -1,102,900 | -54% | $28.04 | Q4 2016 |
| 30 Sep 2016 | 9.6% | +0.03% | $300,400,000 | 12,402,988 | +43,825 | +0.35% | $24.22 | Q3 2016 | |
| 30 Sep 2016 | call | 7.2% | +7.2% | $49,721,000 | 2,052,900 | +2,052,900 | NEW | $24.22 | Q3 2016 |
| 30 Jun 2016 | 11% | +0.02% | $334,315,000 | 12,359,163 | +26,574 | +0.22% | $27.05 | Q2 2016 | |
| 31 Mar 2016 | 9.5% | 0% | $343,833,000 | 12,332,589 | 0 | $27.88 | Q1 2016 | ||
| 31 Dec 2015 | 9.2% | +0.13% | $334,953,000 | 12,332,589 | +173,203 | +1.4% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 8.7% | +3.4% | $328,060,000 | 12,159,386 | +4,709,069 | +63% | $26.98 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | +0.69% | $242,471,000 | 7,450,317 | +899,986 | +14% | $32.55 | Q2 2015 | |
| 31 Mar 2015 | 6% | +2% | $221,663,000 | 6,550,331 | +2,177,415 | +50% | $33.84 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | -0.9% | $167,942,000 | 4,372,916 | -859,723 | -16% | $38.41 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | +0.58% | $179,427,000 | 5,232,639 | +622,631 | +14% | $34.29 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | -0.92% | $162,042,000 | 4,610,008 | -929,386 | -17% | $35.15 | Q2 2014 | |
| 31 Mar 2014 | 5% | +1.5% | $177,094,000 | 5,539,394 | +1,656,060 | +43% | $31.97 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $136,577,000 | 3,883,334 | 0 | $35.17 | Q4 2013 |