| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.7% | $0 | 0 | -337,000 | -100% | $23.39 | Q4 2015 | ||
| 30 Sep 2015 | 0.7% | -0.52% | $1,985,000 | 337,000 | -248,000 | -42% | $5.89 | Q3 2015 | |
| 30 Sep 2015 | call | -0.17% | $0 | 0 | -184,000 | -100% | $23.39 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.12% | $3,580,000 | 585,000 | +95,000 | +19% | $6.12 | Q2 2015 | |
| 30 Jun 2015 | call | 0.17% | +0.17% | $1,126,000 | 184,000 | +184,000 | NEW | $6.12 | Q2 2015 |
| 31 Mar 2015 | 0.82% | +0.14% | $5,160,000 | 490,000 | +84,000 | +21% | $10.53 | Q1 2015 | |
| 31 Mar 2015 | call | -1.3% | $0 | 0 | -589,000 | -100% | $23.39 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.6% | $6,370,000 | 406,000 | +395,100 | +3625% | $15.69 | Q4 2014 | |
| 31 Dec 2014 | call | 1.3% | -0.8% | $9,241,000 | 589,000 | -361,000 | -38% | $15.69 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.82% | $137,000 | 10,900 | -382,381 | -97% | $12.57 | Q3 2014 | |
| 30 Sep 2014 | call | 0.92% | +0.66% | $11,951,000 | 950,000 | +686,000 | +260% | $12.58 | Q3 2014 |
| 30 Jun 2014 | 1% | -0.16% | $7,111,000 | 393,281 | -59,538 | -13% | $18.08 | Q2 2014 | |
| 30 Jun 2014 | call | 0.47% | +0.47% | $4,773,000 | 264,000 | +264,000 | NEW | $18.08 | Q2 2014 |
| 31 Mar 2014 | 1.6% | +0.52% | $8,608,000 | 452,819 | +140,115 | +45% | $19.01 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $6,736,000 | 312,704 | 0 | $21.54 | Q4 2013 |