| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.62% | $0 | 0 | -175,210 | -100% | $32.18 | Q1 2018 | ||
| 31 Dec 2017 | 0.63% | +0.63% | $2,601,000 | 175,210 | +175,210 | NEW | $14.85 | Q4 2017 | |
| 31 Dec 2015 | -0.79% | $0 | 0 | -135,801 | -100% | $32.18 | Q4 2015 | ||
| 30 Sep 2015 | 0.79% | -1.8% | $2,785,000 | 135,801 | -307,604 | -69% | $20.51 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +3.4% | $12,743,000 | 443,405 | +443,405 | NEW | $28.74 | Q2 2015 | |
| 31 Mar 2015 | -1.8% | $0 | 0 | -273,966 | -100% | $32.18 | Q1 2015 | ||
| 31 Mar 2015 | call | -38% | $0 | 0 | -164,400 | -100% | $32.18 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.58% | $9,556,000 | 273,966 | -88,836 | -24% | $34.88 | Q4 2014 | |
| 31 Dec 2014 | call | 38% | -43% | $5,735,000 | 164,400 | -182,800 | -53% | $34.88 | Q4 2014 |
| 30 Sep 2014 | 3.6% | +0.05% | $12,680,000 | 362,802 | +4,600 | +1.3% | $34.95 | Q3 2014 | |
| 30 Sep 2014 | call | 57% | +23% | $12,135,000 | 347,200 | +143,600 | +71% | $34.95 | Q3 2014 |
| 30 Jun 2014 | 3.8% | +1.6% | $13,346,000 | 358,202 | +152,732 | +74% | $37.26 | Q2 2014 | |
| 30 Jun 2014 | call | 21% | +21% | $7,587,000 | 203,600 | +203,600 | NEW | $37.26 | Q2 2014 |
| 31 Mar 2014 | 3.1% | -0.63% | $8,615,000 | 205,470 | -42,500 | -17% | $41.93 | Q1 2014 | |
| 31 Mar 2014 | call | -100% | $0 | 0 | -162,600 | -100% | $32.18 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $8,160,000 | 247,970 | 0 | $32.91 | Q4 2013 | ||
| 31 Dec 2013 | call | 100% | 0% | $5,351,000 | 162,600 | 0 | $32.91 | Q4 2013 |