| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.5% | -0.14% | $21,034,000 | 1,300,000 | -375,000 | -22% | $16.18 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.05% | $30,368,000 | 1,675,000 | -125,000 | -6.9% | $18.13 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.22% | $29,646,000 | 1,800,000 | +500,000 | +38% | $16.47 | Q2 2016 | |
| 30 Jun 2016 | call | -0.21% | $0 | 0 | -200,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.61% | +0.54% | $21,541,000 | 1,300,000 | +1,150,000 | +767% | $16.57 | Q1 2016 | |
| 31 Mar 2016 | call | 0.21% | +0.11% | $3,314,000 | 200,000 | +100,000 | +100% | $16.57 | Q1 2016 |
| 31 Dec 2015 | 0.08% | -0.17% | $3,251,000 | 150,000 | -325,100 | -68% | $21.67 | Q4 2015 | |
| 31 Dec 2015 | call | 0.34% | 0% | $2,167,000 | 100,000 | 0 | $21.67 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.14% | $9,416,000 | 475,100 | +225,100 | +90% | $19.82 | Q3 2015 | |
| 30 Sep 2015 | call | 0.33% | +0.33% | $1,982,000 | 100,000 | +100,000 | NEW | $19.82 | Q3 2015 |
| 30 Jun 2015 | 0.19% | -0.13% | $8,685,000 | 250,000 | -175,000 | -41% | $34.74 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.15% | $11,037,000 | 425,000 | -275,000 | -39% | $25.97 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.13% | $9,023,000 | 700,000 | +395,400 | +130% | $12.89 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.1% | $3,740,000 | 304,600 | +304,600 | NEW | $12.28 | Q3 2014 |