| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.65% | $0 | 0 | -862,500 | -100% | $38.01 | Q2 2016 | ||
| 31 Mar 2016 | 0.65% | -0.2% | $15,422,000 | 862,500 | -265,100 | -24% | $17.88 | Q1 2016 | |
| 31 Mar 2016 | call | -100% | $0 | 0 | -100,000 | -100% | $38.01 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.05% | $17,726,000 | 1,127,600 | -40,725 | -3.5% | $15.72 | Q4 2015 | |
| 31 Dec 2015 | call | 100% | -100% | $1,572,000 | 100,000 | -100,000 | -50% | $15.72 | Q4 2015 |
| 30 Sep 2015 | 1.4% | +0.3% | $17,794,000 | 1,168,325 | +243,325 | +26% | $15.23 | Q3 2015 | |
| 30 Sep 2015 | call | 3.5% | -1.8% | $3,046,000 | 200,000 | -100,000 | -33% | $15.23 | Q3 2015 |
| 30 Jun 2015 | 1.6% | +1% | $25,373,000 | 925,000 | +590,900 | +177% | $27.43 | Q2 2015 | |
| 30 Jun 2015 | call | 3.5% | +3.5% | $8,229,000 | 300,000 | +300,000 | NEW | $27.43 | Q2 2015 |
| 31 Mar 2015 | 0.63% | +0.09% | $9,171,000 | 334,100 | +46,600 | +16% | $27.45 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.69% | $7,610,000 | 287,500 | +287,500 | NEW | $26.47 | Q4 2014 | |
| 30 Sep 2014 | -0.99% | $0 | 0 | -300,000 | -100% | $38.01 | Q3 2014 | ||
| 30 Sep 2014 | call | -1.5% | $0 | 0 | -123,000 | -100% | $38.01 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.99% | $9,805,000 | 300,000 | +300,000 | NEW | $32.68 | Q2 2014 | |
| 30 Jun 2014 | call | 1.5% | +1.5% | $4,020,000 | 123,000 | +123,000 | NEW | $32.68 | Q2 2014 |