| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.06% | $0 | 0 | -86,781 | -100% | $85.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | -0.05% | $1,734,000 | 86,781 | -63,219 | -42% | $19.98 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $2,058,000 | 150,000 | +10,000 | +7.1% | $13.72 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.02% | $1,924,000 | 140,000 | +35,524 | +34% | $13.74 | Q3 2015 | |
| 30 Sep 2015 | call | -0.63% | $0 | 0 | -250,000 | -100% | $85.77 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.1% | $1,855,000 | 104,476 | -174,934 | -63% | $17.76 | Q2 2015 | |
| 30 Jun 2015 | call | 0.63% | +0.51% | $4,440,000 | 250,000 | +201,300 | +413% | $17.76 | Q2 2015 |
| 31 Mar 2015 | 0.19% | +0.15% | $5,096,000 | 279,410 | +225,308 | +416% | $18.24 | Q1 2015 | |
| 31 Mar 2015 | call | 0.27% | -0.28% | $888,000 | 48,700 | -49,600 | -50% | $18.23 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.03% | $994,000 | 54,102 | +54,102 | NEW | $18.37 | Q4 2014 | |
| 31 Dec 2014 | call | 0.45% | +0.45% | $1,807,000 | 98,300 | +98,300 | NEW | $18.38 | Q4 2014 |