| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.3% | $0 | 0 | -410,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 3.3% | 0% | $14,132,700 | 410,000 | 0 | $34.47 | Q2 2016 | ||
| 31 Mar 2016 | 2.5% | 0% | $9,315,200 | 410,000 | 0 | $22.72 | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | +0.56% | $7,679,300 | 410,000 | +110,000 | +37% | $18.73 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.41% | $4,227,000 | 300,000 | +100,000 | +50% | $14.09 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.03% | $5,872,000 | 200,000 | +5,000 | +2.6% | $29.36 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.15% | $6,943,950 | 195,000 | +20,000 | +11% | $35.61 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.36% | $4,495,750 | 175,000 | +60,000 | +52% | $25.69 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.18% | $7,188,650 | 115,000 | +15,000 | +15% | $62.51 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.99% | $5,544,000 | 100,000 | +100,000 | NEW | $55.44 | Q2 2014 |