| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.91% | $0 | 0 | -122,000 | -100% | $54.33 | Q2 2016 | ||
| 31 Mar 2016 | 0.91% | -0.27% | $2,036,000 | 122,000 | -35,500 | -23% | $16.69 | Q1 2016 | |
| 31 Mar 2016 | call | -1.8% | $0 | 0 | -148,800 | -100% | $54.33 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.13% | $3,166,000 | 157,500 | -15,000 | -8.7% | $20.10 | Q4 2015 | |
| 31 Dec 2015 | call | 1.8% | -2% | $2,991,000 | 148,800 | -167,000 | -53% | $20.10 | Q4 2015 |
| 30 Sep 2015 | 1.4% | 0% | $3,262,000 | 172,500 | 0 | $18.91 | Q3 2015 | ||
| 30 Sep 2015 | call | 4.1% | -0.13% | $5,972,000 | 315,800 | -10,000 | -3.1% | $18.91 | Q3 2015 |
| 30 Jun 2015 | 1.6% | -0.16% | $3,591,000 | 172,500 | -17,500 | -9.2% | $20.82 | Q2 2015 | |
| 30 Jun 2015 | call | 4.7% | -0.98% | $6,783,000 | 325,800 | -68,000 | -17% | $20.82 | Q2 2015 |
| 31 Mar 2015 | 1.5% | +0.76% | $3,582,000 | 190,000 | +95,000 | +100% | $18.85 | Q1 2015 | |
| 31 Mar 2015 | call | 3.4% | +2.6% | $7,423,000 | 393,800 | +293,800 | +294% | $18.85 | Q1 2015 |
| 31 Dec 2014 | 0.83% | +0.83% | $1,936,000 | 95,000 | +95,000 | NEW | $20.38 | Q4 2014 | |
| 31 Dec 2014 | call | 0.78% | +0.78% | $2,038,000 | 100,000 | +100,000 | NEW | $20.38 | Q4 2014 |