| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.6% | $0 | 0 | -575,000 | -100% | $21.01 | Q3 2016 | ||
| 30 Jun 2016 | 3.6% | +0.47% | $15,525,000 | 575,000 | +75,000 | +15% | $27.00 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +1.1% | $9,370,000 | 500,000 | +230,000 | +85% | $18.74 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | 0% | $5,308,200 | 270,000 | 0 | $19.66 | Q4 2015 | ||
| 30 Sep 2015 | 2.5% | -0.28% | $8,650,800 | 270,000 | -30,000 | -10% | $32.04 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | 0% | $13,836,000 | 300,000 | 0 | $46.12 | Q2 2015 | ||
| 31 Mar 2015 | 3.3% | 0% | $15,504,000 | 300,000 | 0 | $51.68 | Q1 2015 | ||
| 31 Dec 2014 | 2.7% | +0.91% | $11,574,000 | 300,000 | +100,000 | +50% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.3% | $15,600,000 | 200,000 | +20,000 | +11% | $78.00 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.3% | $15,138,000 | 180,000 | +20,000 | +12% | $84.10 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.95% | $11,406,400 | 160,000 | -70,000 | -30% | $71.29 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $19,115,300 | 230,000 | 0 | $83.11 | Q4 2013 |