| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.21% | $0 | 0 | -30,000 | -100% | $14.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | +0.21% | $1,010,000 | 30,000 | +30,000 | NEW | $33.67 | Q2 2016 | |
| 31 Mar 2015 | -1.2% | $0 | 0 | -363,180 | -100% | $14.00 | Q1 2015 | ||
| 31 Mar 2015 | call | -7.4% | $0 | 0 | -200,000 | -100% | $14.00 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -3% | $23,799,000 | 363,180 | -946,000 | -72% | $65.53 | Q4 2014 | |
| 31 Dec 2014 | call | 7.4% | +7.4% | $13,106,000 | 200,000 | +200,000 | NEW | $65.53 | Q4 2014 |
| 30 Sep 2014 | 3.7% | -0.07% | $99,629,000 | 1,309,180 | -23,800 | -1.8% | $76.10 | Q3 2014 | |
| 30 Jun 2014 | 4% | -3% | $109,771,000 | 1,332,980 | -1,018,000 | -43% | $82.35 | Q2 2014 | |
| 30 Jun 2014 | put | -0.53% | $0 | 0 | -20,000 | -100% | $14.00 | Q2 2014 | |
| 31 Mar 2014 | 6.6% | +0.62% | $183,071,000 | 2,350,980 | +221,000 | +10% | $77.87 | Q1 2014 | |
| 31 Mar 2014 | put | 0.53% | +0.53% | $1,557,000 | 20,000 | +20,000 | NEW | $77.85 | Q1 2014 |
| 31 Dec 2013 | 6.1% | 0% | $169,397,000 | 2,129,980 | 0 | $79.53 | Q4 2013 |