| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | 1.9% | -3.4% | $4,386,000 | 180,800 | -331,600 | -65% | $24.26 | Q2 2017 |
| 31 Mar 2017 | call | 4.4% | -4.4% | $12,088,000 | 512,400 | -512,000 | -50% | $23.59 | Q1 2017 |
| 31 Dec 2016 | call | 2.5% | +2% | $22,639,000 | 1,024,400 | +843,600 | +467% | $22.10 | Q4 2016 |
| 30 Sep 2016 | call | 0.44% | -0.38% | $2,830,000 | 180,800 | -156,400 | -46% | $15.65 | Q3 2016 |
| 30 Jun 2016 | call | 0.49% | +0.49% | $4,475,000 | 337,200 | +337,200 | NEW | $13.27 | Q2 2016 |
| 31 Mar 2016 | call | -0.27% | $0 | 0 | -447,300 | -100% | $55.00 | Q1 2016 | |
| 31 Dec 2015 | call | 0.27% | -0.13% | $7,528,000 | 447,300 | -219,800 | -33% | $16.83 | Q4 2015 |
| 30 Sep 2015 | call | 0.3% | +0.17% | $10,393,000 | 667,100 | +372,900 | +127% | $15.58 | Q3 2015 |
| 30 Jun 2015 | call | 0.17% | +0.09% | $5,007,000 | 294,200 | +150,100 | +104% | $17.02 | Q2 2015 |
| 31 Mar 2015 | call | 0.09% | -0.16% | $2,218,000 | 144,100 | -255,800 | -64% | $15.39 | Q1 2015 |
| 31 Dec 2014 | call | 0.2% | -0.09% | $7,154,000 | 399,900 | -188,000 | -32% | $17.89 | Q4 2014 |
| 30 Sep 2014 | call | 0.44% | -0.03% | $10,024,000 | 587,900 | -43,600 | -6.9% | $17.05 | Q3 2014 |
| 30 Jun 2014 | call | 0.3% | -0.08% | $9,706,000 | 631,500 | -175,500 | -22% | $15.37 | Q2 2014 |
| 31 Mar 2014 | call | 0.3% | +0.06% | $13,880,000 | 807,000 | +158,900 | +25% | $17.20 | Q1 2014 |
| 31 Dec 2013 | call | 0.16% | 0% | $10,091,000 | 648,100 | 0 | $15.57 | Q4 2013 |