| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.1% | $0 | 0 | -1,118,223 | -100% | $92.70 | Q3 2016 | ||
| 30 Jun 2016 | 2.1% | -0.84% | $12,614,000 | 1,118,223 | -437,773 | -28% | $11.28 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.72% | $14,969,000 | 1,555,996 | +450,639 | +41% | $9.62 | Q1 2016 | |
| 31 Mar 2016 | call | -2.6% | $0 | 0 | -576,900 | -100% | $92.70 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.43% | $11,319,000 | 1,105,357 | +228,451 | +26% | $10.24 | Q4 2015 | |
| 31 Dec 2015 | call | 2.6% | 0% | $5,907,000 | 576,900 | 0 | $10.24 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.14% | $11,334,000 | 876,906 | -54,004 | -5.8% | $12.92 | Q3 2015 | |
| 30 Sep 2015 | call | 3.3% | +0.56% | $7,459,000 | 576,900 | +100,000 | +21% | $12.93 | Q3 2015 |
| 30 Jun 2015 | 3% | -0.09% | $13,694,000 | 930,910 | -29,137 | -3% | $14.71 | Q2 2015 | |
| 30 Jun 2015 | call | 3.2% | +2% | $7,015,000 | 476,900 | +300,000 | +170% | $14.71 | Q2 2015 |
| 31 Mar 2015 | 3.1% | +0.71% | $11,338,000 | 960,047 | +219,437 | +30% | $11.81 | Q1 2015 | |
| 31 Mar 2015 | call | 0.89% | +0.05% | $2,089,000 | 176,900 | +10,000 | +6% | $11.81 | Q1 2015 |
| 31 Dec 2014 | 2.6% | +0.23% | $9,250,000 | 740,610 | +65,500 | +9.7% | $12.49 | Q4 2014 | |
| 31 Dec 2014 | call | 0.62% | -0.71% | $2,085,000 | 166,900 | -189,800 | -53% | $12.49 | Q4 2014 |
| 30 Sep 2014 | 2.3% | -0.41% | $8,493,000 | 675,110 | -120,100 | -15% | $12.58 | Q3 2014 | |
| 30 Sep 2014 | call | 1% | 0% | $4,487,000 | 356,700 | 0 | $12.58 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.1% | $11,952,000 | 795,210 | +24,000 | +3.1% | $15.03 | Q2 2014 | |
| 30 Jun 2014 | call | 1.7% | +0.05% | $5,361,000 | 356,700 | +10,300 | +3% | $15.03 | Q2 2014 |
| 31 Mar 2014 | 4% | +1% | $12,031,000 | 771,210 | +196,210 | +34% | $15.60 | Q1 2014 | |
| 31 Mar 2014 | call | 1.7% | -0.14% | $5,404,000 | 346,400 | -28,400 | -7.6% | $15.60 | Q1 2014 |
| 31 Dec 2013 | 3.4% | 0% | $9,154,000 | 575,000 | 0 | $15.92 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.7% | 0% | $5,966,000 | 374,800 | 0 | $15.92 | Q4 2013 |