| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.49% | $0 | 0 | -87,830 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.49% | 0% | $1,758,000 | 87,830 | 0 | $20.02 | Q1 2017 | ||
| 31 Dec 2016 | 0.54% | -0.26% | $1,755,000 | 87,830 | -41,370 | -32% | $19.98 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.38% | $2,585,000 | 129,200 | -55,000 | -30% | $20.01 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -3.5% | $4,673,000 | 184,200 | -394,500 | -68% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | 0% | $14,612,000 | 578,700 | 0 | $25.25 | Q1 2016 | ||
| 31 Dec 2015 | 4.1% | 0% | $15,810,000 | 578,700 | 0 | $27.32 | Q4 2015 | ||
| 30 Sep 2015 | 4.1% | 0% | $15,179,000 | 578,700 | 0 | $26.23 | Q3 2015 | ||
| 30 Jun 2015 | 4.2% | 0% | $16,059,000 | 578,700 | 0 | $27.75 | Q2 2015 | ||
| 31 Mar 2015 | 5.2% | 0% | $16,892,000 | 578,700 | 0 | $29.19 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.82% | $0 | 0 | -200,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 4.7% | 0% | $17,025,000 | 578,700 | 0 | $29.42 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.82% | 0% | $5,884,000 | 200,000 | 0 | $29.42 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | -0.08% | $16,505,000 | 578,700 | -10,000 | -1.7% | $28.52 | Q3 2014 | |
| 30 Sep 2014 | call | 0.85% | 0% | $5,704,000 | 200,000 | 0 | $28.52 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | 0% | $17,284,000 | 588,700 | 0 | $29.36 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.89% | 0% | $5,872,000 | 200,000 | 0 | $29.36 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | 0% | $16,996,000 | 588,700 | 0 | $28.87 | Q1 2014 | ||
| 31 Mar 2014 | call | 1.1% | 0% | $5,774,000 | 200,000 | 0 | $28.87 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $17,279,000 | 588,700 | 0 | $29.35 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.5% | 0% | $5,870,000 | 200,000 | 0 | $29.35 | Q4 2013 |