| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -22% | $0 | 0 | -1,415,387 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 22% | +9.5% | $65,688,000 | 1,415,387 | +620,833 | +78% | $46.41 | Q1 2017 | |
| 31 Dec 2016 | 13% | -5.8% | $30,725,000 | 794,554 | -340,000 | -30% | $38.67 | Q4 2016 | |
| 30 Sep 2016 | 20% | -20% | $48,899,000 | 1,134,554 | -1,168,346 | -51% | $43.10 | Q3 2016 | |
| 30 Jun 2016 | 33% | 0% | $86,497,000 | 2,302,900 | 0 | $37.56 | Q2 2016 | ||
| 31 Mar 2016 | 29% | -0.15% | $84,770,000 | 2,302,900 | -12,000 | -0.52% | $36.81 | Q1 2016 | |
| 31 Dec 2015 | 29% | 0% | $76,994,000 | 2,314,900 | 0 | $33.26 | Q4 2015 | ||
| 31 Dec 2015 | call | -100% | $0 | 0 | -350,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 23% | +6% | $66,924,000 | 2,314,900 | +620,500 | +37% | $28.91 | Q3 2015 | |
| 30 Sep 2015 | call | 100% | +100% | $10,119,000 | 350,000 | +350,000 | NEW | $28.91 | Q3 2015 |
| 30 Jun 2015 | 28% | +7% | $66,573,000 | 1,694,400 | +425,000 | +33% | $39.29 | Q2 2015 | |
| 31 Mar 2015 | 27% | +8.9% | $56,406,000 | 1,269,400 | +412,000 | +48% | $44.44 | Q1 2015 | |
| 31 Dec 2014 | 15% | +15% | $43,307,000 | 857,400 | +857,400 | NEW | $50.51 | Q4 2014 |