| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -367,257 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | +0% | $9,185,000 | 367,257 | +127,848 | +53% | $25.01 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,414,000 | 239,409 | +153,282 | +178% | $26.79 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $2,395,000 | 86,127 | -582,327 | -87% | $27.81 | Q3 2017 | |
| 30 Sep 2017 | put | -0.04% | $0 | 0 | -570,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $15,843,000 | 668,454 | +187,169 | +39% | $23.70 | Q2 2017 | |
| 30 Jun 2017 | put | 0.04% | +0.02% | $13,509,000 | 570,000 | +330,900 | +138% | $23.70 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $13,202,000 | 481,285 | +19,557 | +4.2% | $27.43 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | +0.02% | $6,559,000 | 239,100 | +189,100 | +378% | $27.43 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $12,974,000 | 461,728 | +134,183 | +41% | $28.10 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0% | $1,405,000 | 50,000 | -20,000 | -29% | $28.10 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $8,532,000 | 327,545 | +310,753 | +1851% | $26.05 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $1,824,000 | 70,000 | +70,000 | NEW | $26.06 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $353,000 | 16,792 | -63,931 | -79% | $21.02 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -57,900 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $1,180,000 | 80,723 | +6,991 | +9.5% | $14.62 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | 0% | $847,000 | 57,900 | 0 | $14.63 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,488,000 | 73,732 | +49,873 | +209% | $20.18 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $1,168,000 | 57,900 | +57,900 | NEW | $20.17 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $739,000 | 23,859 | -60,030 | -72% | $30.97 | Q3 2015 | |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -77,800 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $3,285,000 | 83,889 | -45,251 | -35% | $39.16 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | -0.01% | $3,046,000 | 77,800 | -41,500 | -35% | $39.15 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $6,675,000 | 129,140 | +123,820 | +2327% | $51.69 | Q1 2015 | |
| 31 Mar 2015 | put | 0.03% | +0.03% | $6,167,000 | 119,300 | +119,300 | NEW | $51.69 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $324,000 | 5,320 | 0 | $60.90 | Q4 2014 |