| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.17% | $0 | 0 | -74,810 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.17% | -0.7% | $1,801,000 | 74,810 | -305,229 | -80% | $24.07 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.86% | $8,296,000 | 380,039 | -387,689 | -50% | $21.83 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.54% | $20,928,000 | 767,728 | -247,616 | -24% | $27.26 | Q3 2016 | |
| 30 Sep 2016 | call | -3.6% | $0 | 0 | -350,000 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | -6.1% | $0 | 0 | -600,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 2.9% | -0.5% | $28,922,000 | 1,015,344 | -177,721 | -15% | $28.48 | Q2 2016 | |
| 30 Jun 2016 | call | 3.6% | +2.6% | $9,970,000 | 350,000 | +250,000 | +250% | $28.49 | Q2 2016 |
| 30 Jun 2016 | put | 6.1% | +6.1% | $17,091,000 | 600,000 | +600,000 | NEW | $28.48 | Q2 2016 |
| 31 Mar 2016 | 2.5% | -0.1% | $28,073,000 | 1,193,065 | -48,865 | -3.9% | $23.53 | Q1 2016 | |
| 31 Mar 2016 | call | 0.34% | +0.34% | $2,353,000 | 100,000 | +100,000 | NEW | $23.53 | Q1 2016 |
| 31 Dec 2015 | 3.1% | 0% | $46,336,000 | 1,241,930 | 0 | $37.31 | Q4 2015 |