| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -4.5% | $0 | 0 | -886,200 | -100% | $17.64 | Q3 2016 | ||
| 30 Jun 2016 | 4.5% | +1% | $25,718,000 | 886,200 | +205,000 | +30% | $29.02 | Q2 2016 | |
| 30 Jun 2016 | call | -3.9% | $0 | 0 | -200,000 | -100% | $17.64 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | -1.3% | $24,598,000 | 681,200 | -191,300 | -22% | $36.11 | Q1 2016 | |
| 31 Mar 2016 | call | 3.9% | +3.9% | $7,222,000 | 200,000 | +200,000 | NEW | $36.11 | Q1 2016 |
| 31 Dec 2015 | 8.5% | +2.9% | $31,995,000 | 872,500 | +300,000 | +52% | $36.67 | Q4 2015 | |
| 30 Sep 2015 | 5% | +0.09% | $21,543,000 | 572,500 | +10,500 | +1.9% | $37.63 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | +1.7% | $26,257,000 | 562,000 | +155,000 | +38% | $46.72 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | -2.8% | $18,510,000 | 407,000 | -248,000 | -38% | $45.48 | Q1 2015 | |
| 31 Dec 2014 | 6.6% | +3.5% | $29,141,000 | 655,000 | +345,000 | +111% | $44.49 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -1.5% | $11,532,000 | 310,000 | -119,900 | -28% | $37.20 | Q3 2014 | |
| 30 Sep 2014 | call | -3% | $0 | 0 | -200,000 | -100% | $17.64 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.43% | $16,212,000 | 429,900 | +60,000 | +16% | $37.71 | Q2 2014 | |
| 30 Jun 2014 | call | 3% | +3% | $7,542,000 | 200,000 | +200,000 | NEW | $37.71 | Q2 2014 |
| 31 Mar 2014 | 4.6% | +4.6% | $16,072,000 | 369,900 | +369,900 | NEW | $43.45 | Q1 2014 |