| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.9% | $0 | 0 | -270,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.9% | 0% | $8,440,200 | 270,000 | 0 | $31.26 | Q2 2016 | ||
| 31 Mar 2016 | 2% | 0% | $7,651,800 | 270,000 | 0 | $28.34 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | 0% | $6,633,900 | 270,000 | 0 | $24.57 | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | +2.3% | $8,013,600 | 270,000 | +270,000 | NEW | $29.68 | Q3 2015 | |
| 30 Jun 2015 | -2.6% | $0 | 0 | -260,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 2.6% | 0% | $11,936,600 | 260,000 | 0 | $45.91 | Q1 2015 | ||
| 31 Dec 2014 | 2.6% | +0.3% | $10,852,400 | 260,000 | +30,000 | +13% | $41.74 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.2% | $12,282,000 | 230,000 | +20,000 | +9.5% | $53.40 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.11% | $13,188,000 | 210,000 | -10,000 | -4.5% | $62.80 | Q2 2014 | |
| 31 Mar 2014 | 3% | +3% | $15,659,600 | 220,000 | +220,000 | NEW | $71.18 | Q1 2014 |