| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.6% | $0 | 0 | -1,225,000 | -100% | $6.55 | Q3 2016 | ||
| 30 Jun 2016 | 3.6% | 0% | $15,410,500 | 1,225,000 | 0 | $12.58 | Q2 2016 | ||
| 31 Mar 2016 | 2.6% | 0% | $9,885,750 | 1,225,000 | 0 | $8.07 | Q1 2016 | ||
| 31 Dec 2015 | 2.4% | +1.7% | $8,709,750 | 1,225,000 | +860,000 | +236% | $7.11 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | 0% | $4,631,850 | 365,000 | 0 | $12.69 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | +0.14% | $8,296,450 | 365,000 | +30,000 | +9% | $22.73 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.2% | $7,768,650 | 335,000 | +235,000 | +235% | $23.19 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -2.3% | $2,729,000 | 100,000 | -350,000 | -78% | $27.29 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.07% | $15,727,500 | 450,000 | -10,000 | -2.2% | $34.95 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -0.33% | $20,925,400 | 460,000 | -40,000 | -8% | $45.49 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | +0.26% | $23,005,000 | 500,000 | +30,000 | +6.4% | $46.01 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $18,485,100 | 470,000 | 0 | $39.33 | Q4 2013 |