| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.53% | $0 | 0 | -268,903 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.53% | -0.29% | $4,555,000 | 268,903 | -147,063 | -35% | $16.94 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.3% | $6,215,000 | 415,966 | +200,802 | +93% | $14.94 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.37% | $3,610,000 | 215,164 | +215,164 | NEW | $16.78 | Q1 2017 | |
| 30 Sep 2015 | -0.96% | $0 | 0 | -321,154 | -100% | Q3 2015 | |||
| 30 Sep 2015 | put | -9.8% | $0 | 0 | -1,232,800 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.96% | +0.5% | $6,982,000 | 321,154 | +165,854 | +107% | $21.74 | Q2 2015 | |
| 30 Jun 2015 | put | 9.8% | +6% | $26,801,000 | 1,232,800 | +746,600 | +154% | $21.74 | Q2 2015 |
| 31 Mar 2015 | 0.54% | -0.03% | $4,331,000 | 155,300 | -7,700 | -4.7% | $27.89 | Q1 2015 | |
| 31 Mar 2015 | put | 8.6% | -3.5% | $13,560,000 | 486,200 | -194,800 | -29% | $27.89 | Q1 2015 |
| 31 Dec 2014 | 0.54% | +0.54% | $5,511,000 | 163,000 | +163,000 | NEW | $33.81 | Q4 2014 | |
| 31 Dec 2014 | put | 9.9% | +9.9% | $23,025,000 | 681,000 | +681,000 | NEW | $33.81 | Q4 2014 |