| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.35% | $0 | 0 | -344,400 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.35% | 0% | $7,522,000 | 344,400 | 0 | $21.84 | Q1 2016 | ||
| 31 Dec 2015 | 0.25% | -0.01% | $5,304,000 | 344,400 | -9,400 | -2.7% | $15.40 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | 0% | $5,551,000 | 353,800 | 0 | $15.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.56% | +0.09% | $12,754,000 | 353,800 | +53,800 | +18% | $36.05 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.57% | $14,082,000 | 300,000 | -293,700 | -49% | $46.94 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.07% | $25,214,000 | 593,700 | -37,700 | -6% | $42.47 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.34% | $22,610,000 | 631,400 | +260,000 | +70% | $35.81 | Q3 2014 | |
| 30 Sep 2014 | call | -0.6% | $0 | 0 | -50,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.61% | +0.61% | $17,556,000 | 371,400 | +371,400 | NEW | $47.27 | Q2 2014 | |
| 30 Jun 2014 | call | 0.6% | +0.6% | $2,364,000 | 50,000 | +50,000 | NEW | $47.28 | Q2 2014 |