| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.53% | $0 | 0 | -1,735,308 | -100% | $79.20 | Q4 2015 | ||
| 30 Sep 2015 | 0.53% | +0.53% | $45,552,000 | 1,735,308 | +1,735,308 | NEW | $26.25 | Q3 2015 | |
| 31 Dec 2014 | -0.78% | $0 | 0 | -2,850,000 | -100% | $79.20 | Q4 2014 | ||
| 30 Sep 2014 | 0.78% | -0.31% | $71,735,000 | 2,850,000 | -1,150,000 | -29% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.11% | $99,400,000 | 4,000,000 | -400,000 | -9.1% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.14% | $98,626,000 | 4,400,000 | -525,000 | -11% | $22.42 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $105,000 | 10,000 | 0 | $10.50 * | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $110,468,000 | 4,925,000 | 0 | $22.43 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $1,515,000 | 30,000 | 0 | $50.50 * | Q4 2013 |