| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.24% | $0 | 0 | -306,772 | -100% | $4.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | -0.29% | $13,240,000 | 306,772 | -375,303 | -55% | $43.16 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.1% | $25,564,000 | 682,075 | -164,346 | -19% | $37.48 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.14% | $28,770,000 | 846,421 | -266,493 | -24% | $33.99 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.28% | $39,397,000 | 1,112,914 | -538,119 | -33% | $35.40 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | 0% | $56,234,000 | 1,651,033 | 0 | $34.06 | Q4 2014 | ||
| 30 Sep 2014 | 0.76% | 0% | $63,680,000 | 1,651,033 | 0 | $38.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.73% | 0% | $64,258,000 | 1,651,033 | 0 | $38.92 | Q2 2014 | ||
| 31 Mar 2014 | 0.68% | -0.22% | $56,449,000 | 1,651,033 | -546,338 | -25% | $34.19 | Q1 2014 | |
| 31 Mar 2014 | put | -1.3% | $0 | 0 | -500,000 | -100% | $4.38 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $46,101,000 | 2,197,371 | 0 | $20.98 | Q4 2013 | ||
| 31 Dec 2013 | put | 1.3% | 0% | $10,490,000 | 500,000 | 0 | $20.98 | Q4 2013 |