| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -1.3% | $0 | 0 | -704,100 | -100% | $24.90 | Q4 2017 | |
| 30 Sep 2017 | call | 1.3% | -0.2% | $25,136,000 | 704,100 | -112,700 | -14% | $35.70 | Q3 2017 |
| 30 Jun 2017 | call | 2% | -0.22% | $27,436,000 | 816,800 | -91,700 | -10% | $33.59 | Q2 2017 |
| 31 Mar 2017 | call | 2.8% | -1.9% | $31,080,000 | 908,500 | -630,100 | -41% | $34.21 | Q1 2017 |
| 31 Dec 2016 | call | 2.5% | +0.44% | $49,974,000 | 1,538,600 | +266,600 | +21% | $32.48 | Q4 2016 |
| 30 Sep 2016 | call | 2.4% | +0.25% | $43,083,000 | 1,272,000 | +134,500 | +12% | $33.87 | Q3 2016 |
| 30 Jun 2016 | call | 3.1% | +0.93% | $40,051,000 | 1,137,500 | +340,600 | +43% | $35.21 | Q2 2016 |
| 31 Mar 2016 | call | 1.9% | -1.2% | $23,620,000 | 796,900 | -505,500 | -39% | $29.64 | Q1 2016 |
| 31 Dec 2015 | call | 2.3% | +1.3% | $42,041,000 | 1,302,400 | +747,700 | +135% | $32.28 | Q4 2015 |
| 30 Sep 2015 | call | 1.2% | +0.07% | $17,423,000 | 554,700 | +35,900 | +6.9% | $31.41 | Q3 2015 |
| 30 Jun 2015 | call | 1.3% | +1.3% | $17,395,000 | 518,800 | +518,800 | NEW | $33.53 | Q2 2015 |