| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -1.6% | $0 | 0 | -251,900 | -100% | Q4 2016 | ||
| 30 Sep 2016 | call | 1.6% | +1.6% | $5,776,000 | 251,900 | +251,900 | NEW | $22.93 | Q3 2016 |
| 30 Jun 2016 | -0.1% | $0 | 0 | -39,626 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.1% | -0.75% | $892,000 | 39,626 | -311,175 | -89% | $22.51 | Q1 2016 | |
| 31 Mar 2016 | call | -1.5% | $0 | 0 | -175,500 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.94% | -1.6% | $7,507,000 | 350,801 | -585,179 | -63% | $21.40 | Q4 2015 | |
| 31 Dec 2015 | call | 1.5% | +0.63% | $3,756,000 | 175,500 | +75,500 | +76% | $21.40 | Q4 2015 |
| 30 Sep 2015 | 3.3% | -0.05% | $21,471,000 | 935,980 | -14,726 | -1.5% | $22.94 | Q3 2015 | |
| 30 Sep 2015 | call | 1.7% | +1.7% | $2,294,000 | 100,000 | +100,000 | NEW | $22.94 | Q3 2015 |
| 30 Jun 2015 | 3.4% | +2.9% | $26,192,000 | 950,706 | +796,047 | +515% | $27.55 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -1.1% | $4,581,000 | 154,659 | -211,717 | -58% | $29.62 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.91% | $9,559,000 | 366,376 | +158,882 | +77% | $26.09 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.8% | $5,111,000 | 207,494 | -113,164 | -35% | $24.63 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.25% | $7,471,000 | 320,658 | +30,997 | +11% | $23.30 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +2.5% | $6,546,000 | 289,661 | +289,661 | NEW | $22.60 | Q1 2014 |