| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.43% | $0 | 0 | -921,394 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.43% | -0.06% | $13,103,000 | 921,394 | -128,300 | -12% | $14.22 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.39% | $39,868,000 | 1,049,694 | +264,700 | +34% | $37.98 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.26% | $28,660,000 | 784,994 | +184,994 | +31% | $36.51 | Q1 2015 | |
| 31 Mar 2015 | call | -0.61% | $0 | 0 | -127,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.83% | -0.17% | $18,528,000 | 600,000 | -123,689 | -17% | $30.88 | Q4 2014 | |
| 31 Dec 2014 | call | 0.61% | -0.48% | $3,921,000 | 127,000 | -100,000 | -44% | $30.87 | Q4 2014 |
| 30 Sep 2014 | 0.91% | +0.91% | $20,886,000 | 723,689 | +723,689 | NEW | $28.86 | Q3 2014 | |
| 30 Sep 2014 | call | 0.8% | +0.8% | $6,551,000 | 227,000 | +227,000 | NEW | $28.86 | Q3 2014 |