| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.75% | $0 | 0 | -299,674 | -100% | $26.00 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.73% | $0 | 0 | -100,000 | -100% | $26.00 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.1% | $5,990,000 | 299,674 | +41,861 | +16% | $19.99 | Q3 2016 | |
| 30 Sep 2016 | call | 0.73% | +0.73% | $1,999,000 | 100,000 | +100,000 | NEW | $19.99 | Q3 2016 |
| 30 Jun 2016 | 0.73% | +0.73% | $5,216,000 | 257,813 | +257,813 | NEW | $20.23 | Q2 2016 | |
| 31 Mar 2015 | -0.39% | $0 | 0 | -133,243 | -100% | $26.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.39% | +0.1% | $4,266,000 | 133,243 | +33,038 | +33% | $32.02 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.34% | $3,304,000 | 100,205 | +100,205 | NEW | $32.97 | Q3 2014 |