| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.71% | $0 | 0 | -100,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.71% | +0.71% | $1,265,000 | 100,000 | +100,000 | NEW | $12.65 | Q1 2017 | |
| 31 Dec 2016 | -0.94% | $0 | 0 | -100,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.94% | +1% | $2,370,000 | 100,000 | +100,000 | NEW | $23.70 | Q3 2016 | |
| 30 Jun 2016 | -0.75% | $0 | 0 | -50,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.75% | 0% | $1,601,000 | 50,000 | 0 | $32.02 | Q1 2016 | ||
| 31 Dec 2015 | 0.82% | -0.41% | $2,138,000 | 50,000 | -25,000 | -33% | $42.76 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.83% | $2,641,000 | 75,000 | -50,000 | -40% | $35.21 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.93% | $5,740,000 | 125,000 | +50,000 | +67% | $45.92 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.5% | $3,515,000 | 75,000 | -25,000 | -25% | $46.87 | Q1 2015 | |
| 31 Mar 2015 | put | -12% | $0 | 0 | -100,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | +0.88% | $3,168,000 | 100,000 | +50,000 | +100% | $31.68 | Q4 2014 | |
| 31 Dec 2014 | put | 12% | +12% | $3,168,000 | 100,000 | +100,000 | NEW | $31.68 | Q4 2014 |
| 30 Sep 2014 | 0.72% | -0.36% | $1,186,000 | 50,000 | -25,000 | -33% | $23.72 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -1.3% | $2,249,000 | 75,000 | -70,000 | -48% | $29.99 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +1.6% | $3,831,000 | 145,000 | +95,000 | +190% | $26.42 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $1,257,000 | 50,000 | 0 | $25.14 | Q4 2013 |