| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -5.1% | $0 | 0 | -70,717 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 5.1% | +5.1% | $1,661,000 | 70,717 | +70,717 | NEW | $23.49 | Q2 2016 | |
| 31 Mar 2016 | -3.8% | $0 | 0 | -170,000 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | -2.9% | $0 | 0 | -250,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 3.8% | -2.9% | $5,039,000 | 170,000 | -130,000 | -43% | $29.64 | Q4 2015 | |
| 31 Dec 2015 | call | 2.9% | +0.86% | $7,410,000 | 250,000 | +74,500 | +42% | $29.64 | Q4 2015 |
| 30 Sep 2015 | 4.3% | +2.1% | $7,899,000 | 300,000 | +148,752 | +98% | $26.33 | Q3 2015 | |
| 30 Sep 2015 | call | 1.1% | 0% | $4,621,000 | 175,500 | 0 | $26.33 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -1.4% | $4,530,000 | 151,248 | -73,752 | -33% | $29.95 | Q2 2015 | |
| 30 Jun 2015 | call | 1.2% | +1.2% | $5,256,000 | 175,500 | +175,500 | NEW | $29.95 | Q2 2015 |
| 31 Mar 2015 | 2.6% | +0.98% | $6,425,000 | 225,000 | +85,800 | +62% | $28.56 | Q1 2015 | |
| 31 Mar 2015 | call | -2% | $0 | 0 | -292,500 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | -2.1% | $3,376,000 | 139,200 | -210,800 | -60% | $24.25 | Q4 2014 | |
| 31 Dec 2014 | call | 2% | +2% | $7,095,000 | 292,500 | +292,500 | NEW | $24.26 | Q4 2014 |
| 30 Sep 2014 | 1.8% | -1.6% | $7,907,000 | 350,000 | -300,000 | -46% | $22.59 | Q3 2014 | |
| 30 Sep 2014 | call | -0.27% | $0 | 0 | -100,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 2.7% | +0.52% | $13,819,000 | 650,000 | +125,000 | +24% | $21.26 | Q2 2014 | |
| 30 Jun 2014 | call | 0.27% | 0% | $2,126,000 | 100,000 | 0 | $21.26 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.64% | $12,086,000 | 525,000 | -137,345 | -21% | $23.02 | Q1 2014 | |
| 31 Mar 2014 | call | 0.18% | +0.18% | $2,302,000 | 100,000 | +100,000 | NEW | $23.02 | Q1 2014 |
| 31 Dec 2013 | 2.3% | 0% | $13,008,000 | 662,345 | 0 | $19.64 | Q4 2013 |