| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.27% | $0 | 0 | -241,588 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.27% | +0.27% | $7,146,000 | 241,588 | +241,588 | NEW | $29.58 | Q2 2016 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -23,977 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.03% | -0.03% | $874,000 | 23,977 | -23,346 | -49% | $36.45 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.03% | $1,654,000 | 47,323 | -23,067 | -33% | $34.95 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.18% | $2,191,000 | 70,390 | -156,966 | -69% | $31.13 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.14% | $7,023,000 | 227,356 | -135,629 | -37% | $30.89 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.17% | $9,815,000 | 362,985 | +232,861 | +179% | $27.04 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.61% | $2,943,000 | 130,124 | -938,132 | -88% | $22.62 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.5% | $28,405,000 | 1,068,256 | +735,980 | +221% | $26.59 | Q1 2014 | |
| 31 Mar 2014 | call | -3.9% | $0 | 0 | -99,700 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.65% | 0% | $8,849,000 | 332,276 | 0 | $26.63 | Q4 2013 | ||
| 31 Dec 2013 | call | 3.9% | 0% | $2,655,000 | 99,700 | 0 | $26.63 | Q4 2013 |