| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.11% | $0 | 0 | -88,589 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.11% | -0.07% | $2,844,000 | 88,589 | -54,704 | -38% | $32.10 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.1% | $6,713,000 | 143,293 | -84,149 | -37% | $46.85 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.13% | $13,192,000 | 227,442 | +88,914 | +64% | $58.00 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.13% | $7,443,000 | 138,528 | +95,228 | +220% | $53.73 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.05% | $3,177,000 | 43,300 | -30,705 | -41% | $73.37 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.01% | $4,263,000 | 74,005 | -9,309 | -11% | $57.60 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $144,000 | 30,000 | 0 | $4.80* | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | +0% | $3,799,000 | 83,314 | +14 | +0.02% | $45.60 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $2,736,000 | 83,300 | 0 | $32.85 | Q4 2013 |