| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.28% | $0 | 0 | -49,800 | -100% | $6.24 | Q1 2016 | ||
| 31 Dec 2015 | 0.28% | -0.06% | $1,466,000 | 49,800 | -10,000 | -17% | $29.44 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.43% | $1,731,000 | 59,800 | -77,900 | -57% | $28.95 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.02% | $4,588,000 | 137,700 | -3,900 | -2.8% | $33.32 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.52% | $4,745,000 | 141,600 | +100,700 | +246% | $33.51 | Q1 2015 | |
| 31 Mar 2015 | call | -0.78% | $0 | 0 | -30,000 | -100% | $6.24 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.45% | $4,565,000 | 40,900 | +25,900 | +173% | $111.61 | Q4 2014 | |
| 31 Dec 2014 | call | 0.78% | 0% | $3,349,000 | 30,000 | 0 | $111.63 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.26% | $1,612,000 | 15,000 | +15,000 | NEW | $107.47 | Q3 2014 | |
| 30 Sep 2014 | call | 0.72% | +0.72% | $3,223,000 | 30,000 | +30,000 | NEW | $107.43 | Q3 2014 |