| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.68% | $0 | 0 | -244,100 | -100% | $85.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.68% | +0.68% | $4,877,000 | 244,100 | +244,100 | NEW | $19.98 | Q1 2016 | |
| 31 Dec 2015 | call | -1.7% | $0 | 0 | -261,000 | -100% | $85.77 | Q4 2015 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -12,800 | -100% | $85.77 | Q3 2015 | ||
| 30 Sep 2015 | call | 1.7% | +1.7% | $3,586,000 | 261,000 | +261,000 | NEW | $13.74 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.16% | $227,000 | 12,800 | -89,990 | -88% | $17.73 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.16% | $1,875,000 | 102,790 | +102,790 | NEW | $18.24 | Q1 2015 | |
| 30 Sep 2014 | -0.35% | $0 | 0 | -169,361 | -100% | $85.77 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.54% | $0 | 0 | -409,400 | -100% | $85.77 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.12% | $4,480,000 | 169,361 | -56,831 | -25% | $26.45 | Q2 2014 | |
| 30 Jun 2014 | call | 0.54% | +0.15% | $10,829,000 | 409,400 | +114,700 | +39% | $26.45 | Q2 2014 |
| 31 Mar 2014 | 0.45% | +0.08% | $5,338,000 | 226,192 | +39,410 | +21% | $23.60 | Q1 2014 | |
| 31 Mar 2014 | call | 1.1% | +1.1% | $6,955,000 | 294,700 | +294,700 | NEW | $23.60 | Q1 2014 |
| 31 Dec 2013 | 0.38% | 0% | $3,945,000 | 186,782 | 0 | $21.12 | Q4 2013 |