| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.31% | $0 | 0 | -313,900 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.31% | +0.31% | $8,281,000 | 313,900 | +313,900 | NEW | $26.38 | Q2 2016 | |
| 31 Dec 2015 | -0.21% | $0 | 0 | -218,432 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.21% | +0.21% | $6,252,000 | 218,432 | +218,432 | NEW | $28.62 | Q3 2015 | |
| 30 Jun 2015 | call | -0.55% | $0 | 0 | -50,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | call | 0.55% | +0.55% | $1,365,000 | 50,000 | +50,000 | NEW | $27.30 | Q1 2015 |
| 31 Dec 2014 | -0.39% | $0 | 0 | -385,503 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.39% | +0.16% | $8,994,000 | 385,503 | +154,500 | +67% | $23.33 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.03% | $6,036,000 | 231,003 | -24,101 | -9.4% | $26.13 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.22% | $6,452,000 | 255,104 | +124,301 | +95% | $25.29 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $3,652,000 | 130,803 | 0 | $27.92 | Q4 2013 |