| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.64% | $0 | 0 | -76,980 | -100% | $13.94 | Q2 2016 | ||
| 31 Mar 2016 | 0.64% | -0.11% | $3,157,000 | 76,980 | -12,900 | -14% | $41.01 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.64% | $3,806,000 | 89,880 | -80,120 | -47% | $42.35 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $6,601,000 | 170,000 | +170,000 | NEW | $38.83 | Q3 2015 | |
| 31 Mar 2015 | -0.77% | $0 | 0 | -92,100 | -100% | $13.94 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.63% | $0 | 0 | -50,000 | -100% | $13.94 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.77% | $4,939,000 | 92,100 | +92,100 | NEW | $53.63 | Q4 2014 | |
| 31 Dec 2014 | call | 0.63% | +0.63% | $2,682,000 | 50,000 | +50,000 | NEW | $53.64 | Q4 2014 |