| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.4% | $0 | 0 | -3,267,597 | -100% | $23.38 | Q3 2017 | ||
| 30 Sep 2017 | call | -0.95% | $0 | 0 | -100,000 | -100% | $23.38 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -4.6% | $206,087,000 | 3,267,597 | -6,296,141 | -66% | $63.07 | Q2 2017 | |
| 30 Jun 2017 | call | 0.95% | +0.95% | $6,307,000 | 100,000 | +100,000 | NEW | $63.07 | Q2 2017 |
| 31 Mar 2017 | 7.2% | +7.2% | $607,680,000 | 9,563,738 | +9,563,738 | NEW | $63.54 | Q1 2017 | |
| 31 Mar 2016 | -0.53% | $0 | 0 | -397,500 | -100% | $23.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.53% | +0.53% | $20,463,000 | 397,500 | +397,500 | NEW | $51.48 | Q4 2015 | |
| 30 Sep 2015 | -2% | $0 | 0 | -2,936,815 | -100% | $23.38 | Q3 2015 | ||
| 30 Jun 2015 | 2% | -0.4% | $150,277,000 | 2,936,815 | -597,600 | -17% | $51.17 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +2.2% | $169,581,000 | 3,534,415 | +3,053,115 | +634% | $47.98 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.37% | $21,952,000 | 481,300 | +481,300 | NEW | $45.61 | Q4 2014 |