| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.51% | $0 | 0 | -100,000 | -100% | $53.06 | Q4 2016 | ||
| 30 Sep 2016 | 0.51% | -0.25% | $1,565,000 | 100,000 | -49,791 | -33% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 6.1% | -2% | $1,988,000 | 149,791 | -50,209 | -25% | $13.27 | Q2 2016 | |
| 30 Jun 2016 | call | -0.49% | $0 | 0 | -250,000 | -100% | $53.06 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | -1.1% | $2,704,000 | 200,000 | -50,000 | -20% | $13.52 | Q1 2016 | |
| 31 Mar 2016 | call | 0.49% | +0.49% | $3,380,000 | 250,000 | +250,000 | NEW | $13.52 | Q1 2016 |
| 31 Dec 2015 | 3.2% | +3.2% | $4,208,000 | 250,000 | +250,000 | NEW | $16.83 | Q4 2015 | |
| 30 Jun 2015 | call | -1% | $0 | 0 | -500,000 | -100% | $53.06 | Q2 2015 | |
| 31 Mar 2015 | call | 1% | +1% | $7,695,000 | 500,000 | +500,000 | NEW | $15.39 | Q1 2015 |
| 31 Dec 2014 | -2.8% | $0 | 0 | -700,000 | -100% | $53.06 | Q4 2014 | ||
| 31 Dec 2014 | call | -0.59% | $0 | 0 | -500,000 | -100% | $53.06 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.4% | $11,935,000 | 700,000 | +100,000 | +17% | $17.05 | Q3 2014 | |
| 30 Sep 2014 | call | 0.59% | +0.59% | $8,525,000 | 500,000 | +500,000 | NEW | $17.05 | Q3 2014 |
| 30 Jun 2014 | 1.8% | +1.8% | $9,222,000 | 600,000 | +600,000 | NEW | $15.37 | Q2 2014 | |
| 31 Mar 2014 | -1.4% | $0 | 0 | -500,000 | -100% | $53.06 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $7,785,000 | 500,000 | 0 | $15.57 | Q4 2013 |