| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.84% | $0 | 0 | -1,042,953 | -100% | $11.46 | Q4 2017 | ||
| 30 Sep 2017 | 0.84% | -2% | $21,016,000 | 1,042,953 | -2,503,083 | -71% | $20.15 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.17% | $72,871,000 | 3,546,036 | +261,402 | +8% | $20.55 | Q2 2017 | |
| 30 Jun 2017 | call | -0.14% | $0 | 0 | -50,000 | -100% | $11.46 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.31% | $81,295,000 | 3,284,634 | -368,288 | -10% | $24.75 | Q1 2017 | |
| 31 Mar 2017 | call | 0.14% | +0.14% | $1,238,000 | 50,000 | +50,000 | NEW | $24.76 | Q1 2017 |
| 31 Dec 2016 | 3.7% | +0.05% | $101,734,000 | 3,652,922 | +50,043 | +1.4% | $27.85 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.3% | $94,395,000 | 3,602,879 | +369,300 | +11% | $26.20 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.25% | $63,766,000 | 3,233,579 | -395,983 | -11% | $19.72 | Q2 2016 | |
| 30 Jun 2016 | call | -0.19% | $0 | 0 | -200,000 | -100% | $11.46 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.11% | $57,928,000 | 3,629,562 | +200,000 | +5.8% | $15.96 | Q1 2016 | |
| 31 Mar 2016 | call | 0.19% | +0.18% | $3,192,000 | 200,000 | +189,100 | +1735% | $15.96 | Q1 2016 |
| 31 Dec 2015 | 2.5% | -0% | $78,537,000 | 3,429,562 | -2,007 | -0.06% | $22.90 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.66% | $250,000 | 10,900 | -389,100 | -97% | $22.94 | Q4 2015 |
| 30 Sep 2015 | 2.6% | +0.89% | $66,778,000 | 3,431,569 | +1,181,569 | +53% | $19.46 | Q3 2015 | |
| 30 Sep 2015 | call | 0.63% | -0.55% | $7,784,000 | 400,000 | -350,000 | -47% | $19.46 | Q3 2015 |
| 30 Jun 2015 | 2.1% | -0.07% | $61,988,000 | 2,250,000 | -69,944 | -3% | $27.55 | Q2 2015 | |
| 30 Jun 2015 | call | 1.2% | +1.2% | $20,663,000 | 750,000 | +750,000 | NEW | $27.55 | Q2 2015 |
| 31 Mar 2015 | 2.6% | +1.2% | $66,234,000 | 2,319,944 | +1,069,363 | +86% | $28.55 | Q1 2015 | |
| 31 Mar 2015 | call | -1.3% | $0 | 0 | -1,030,000 | -100% | $11.46 | Q1 2015 | |
| 31 Mar 2015 | put | -1.3% | $0 | 0 | -1,000,000 | -100% | $11.46 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.7% | $30,989,000 | 1,250,581 | +1,250,581 | NEW | $24.78 | Q4 2014 | |
| 31 Dec 2014 | call | 1.3% | +1.3% | $25,523,000 | 1,030,000 | +1,030,000 | NEW | $24.78 | Q4 2014 |
| 31 Dec 2014 | put | 1.3% | +1.3% | $24,780,000 | 1,000,000 | +1,000,000 | NEW | $24.78 | Q4 2014 |
| 30 Jun 2014 | -2.5% | $0 | 0 | -655,400 | -100% | $11.46 | Q2 2014 | ||
| 31 Mar 2014 | 2.5% | +2.5% | $19,636,000 | 655,400 | +655,400 | NEW | $29.96 | Q1 2014 |