| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.26% | $0 | 0 | -43,000 | -100% | $22.19 | Q2 2016 | ||
| 30 Jun 2016 | call | -6.1% | $0 | 0 | -20,000 | -100% | $22.19 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.01% | $746,000 | 43,000 | -2,000 | -4.4% | $17.35 | Q1 2016 | |
| 31 Mar 2016 | call | 6.1% | +6.1% | $347,000 | 20,000 | +20,000 | NEW | $17.35 | Q1 2016 |
| 31 Dec 2015 | 0.36% | -0.04% | $938,000 | 45,000 | -5,000 | -10% | $20.84 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.34% | $909,000 | 50,000 | +50,000 | NEW | $18.18 | Q3 2015 |