| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.07% | $0 | 0 | -472,700 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.07% | -0.06% | $8,617,000 | 472,700 | -397,800 | -46% | $18.23 | Q3 2016 | |
| 30 Sep 2016 | call | -0.11% | $0 | 0 | -200,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | +0.11% | $13,362,000 | 870,500 | +868,400 | +41352% | $15.35 | Q2 2016 | |
| 30 Jun 2016 | call | 0.11% | +0.11% | $3,070,000 | 200,000 | +200,000 | NEW | $15.35 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.02% | $35,000 | 2,100 | -168,700 | -99% | $16.67 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $3,327,000 | 170,800 | +91,700 | +116% | $19.48 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $1,547,000 | 79,100 | -51,900 | -40% | $19.56 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.07% | $2,967,000 | 131,000 | -384,300 | -75% | $22.65 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.08% | $13,357,000 | 515,300 | -402,100 | -44% | $25.92 | Q1 2015 | |
| 31 Mar 2015 | call | -0.31% | $0 | 0 | -150,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | -0.17% | $21,852,000 | 917,400 | -911,000 | -50% | $23.82 | Q4 2014 | |
| 31 Dec 2014 | call | 0.31% | +0.31% | $3,573,000 | 150,000 | +150,000 | NEW | $23.82 | Q4 2014 |
| 30 Sep 2014 | 0.35% | +0.09% | $40,920,000 | 1,828,400 | +472,400 | +35% | $22.38 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | 0% | $31,486,000 | 1,356,000 | 0 | $23.22 | Q2 2014 |