| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.27% | $0 | 0 | -671,585 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -71% | $0 | 0 | -32,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.27% | -1.2% | $34,385,000 | 671,585 | -2,989,835 | -82% | $51.20 | Q2 2015 | |
| 30 Jun 2015 | call | 71% | +71% | $1,638,000 | 32,000 | +32,000 | NEW | $51.19 | Q2 2015 |
| 31 Mar 2015 | 1.3% | +0.11% | $157,112,000 | 3,661,420 | +313,324 | +9.4% | $42.91 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.16% | $123,679,000 | 3,348,096 | +455,500 | +16% | $36.94 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $103,497,000 | 2,892,596 | +2,892,596 | NEW | $35.78 | Q3 2014 |