| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.31% | $0 | 0 | -300,000 | -100% | $27.19 | Q3 2016 | ||
| 30 Jun 2016 | 0.31% | +0.31% | $6,162,000 | 300,000 | +300,000 | NEW | $20.54 | Q2 2016 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -19,314 | -100% | $27.19 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $442,000 | 19,314 | 0 | $22.88 | Q2 2014 | ||
| 30 Jun 2014 | call | -0.95% | $0 | 0 | -500,000 | -100% | $27.19 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $386,000 | 19,314 | +19,314 | NEW | $19.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0.95% | +0.95% | $9,985,000 | 500,000 | +500,000 | NEW | $19.97 | Q1 2014 |