| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -3.3% | $0 | 0 | -1,840,809 | -100% | $44.87 | Q2 2017 | ||
| 31 Mar 2017 | 3.3% | +1.6% | $51,414,000 | 1,840,809 | +869,989 | +90% | $27.93 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -2.9% | $22,271,000 | 970,820 | -1,029,180 | -51% | $22.94 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | +4.6% | $42,400,000 | 2,000,000 | +2,000,000 | NEW | $21.20 | Q3 2016 | |
| 31 Mar 2016 | call | -4.3% | $0 | 0 | -500,000 | -100% | $44.87 | Q1 2016 | |
| 31 Dec 2015 | -2.8% | $0 | 0 | -667,525 | -100% | $44.87 | Q4 2015 | ||
| 31 Dec 2015 | call | 4.3% | +1.7% | $7,895,000 | 500,000 | +200,000 | +67% | $15.79 | Q4 2015 |
| 30 Sep 2015 | 2.8% | -0.66% | $18,611,000 | 667,525 | -157,475 | -19% | $27.88 | Q3 2015 | |
| 30 Sep 2015 | call | 5.2% | +5.2% | $8,364,000 | 300,000 | +300,000 | NEW | $27.88 | Q3 2015 |
| 30 Jun 2015 | 5.7% | +2.2% | $38,610,000 | 825,000 | +325,000 | +65% | $46.80 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +1.3% | $16,640,000 | 500,000 | +250,000 | +100% | $33.28 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -2.8% | $9,118,000 | 250,000 | -402,100 | -62% | $36.47 | Q4 2014 | |
| 30 Sep 2014 | 9.6% | +4.8% | $43,299,000 | 652,100 | +328,600 | +102% | $66.40 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +2.4% | $19,442,000 | 323,500 | +155,000 | +92% | $60.10 | Q2 2014 | |
| 31 Mar 2014 | 3% | +2.1% | $7,025,000 | 168,500 | +121,000 | +255% | $41.69 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $1,724,000 | 47,500 | 0 | $36.29 | Q4 2013 |