| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -0.49% | $0 | 0 | -103,400 | -100% | $10.99 | Q4 2016 | |
| 30 Sep 2016 | call | 0.49% | +0.49% | $3,260,000 | 103,400 | +103,400 | NEW | $31.53 | Q3 2016 |
| 31 Mar 2016 | -0.38% | $0 | 0 | -120,142 | -100% | $10.99 | Q1 2016 | ||
| 31 Dec 2015 | 0.38% | -0.9% | $4,807,000 | 120,142 | -287,700 | -71% | $40.01 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.22% | $11,619,000 | 407,842 | +95,000 | +30% | $28.49 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.2% | $10,308,000 | 312,842 | +104,570 | +50% | $32.95 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.45% | $5,990,000 | 208,272 | -261,703 | -56% | $28.76 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.09% | $12,797,000 | 469,975 | +62,975 | +15% | $27.23 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | 0% | $8,673,000 | 407,000 | 0 | $21.31 | Q3 2014 | ||
| 30 Jun 2014 | 0.49% | +0.26% | $9,141,000 | 407,000 | +220,000 | +118% | $22.46 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.52% | $4,725,000 | 187,000 | -289,200 | -61% | $25.27 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $10,948,000 | 476,200 | 0 | $22.99 | Q4 2013 |