| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.97% | $0 | 0 | -554,263 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.97% | +0.97% | $11,822,000 | 554,263 | +554,263 | NEW | $21.33 | Q2 2016 | |
| 30 Jun 2016 | call | -2.2% | $0 | 0 | -735,400 | -100% | Q2 2016 | ||
| 31 Mar 2016 | call | 2.2% | +1.2% | $10,354,000 | 735,400 | +418,300 | +132% | $14.08 | Q1 2016 |
| 31 Dec 2015 | call | 1.4% | +0.05% | $5,172,000 | 317,100 | +10,200 | +3.3% | $16.31 | Q4 2015 |
| 30 Sep 2015 | call | 1.6% | +0.11% | $4,223,000 | 306,900 | +19,800 | +6.9% | $13.76 | Q3 2015 |
| 30 Jun 2015 | call | 1.3% | +0.14% | $6,066,000 | 287,100 | +30,100 | +12% | $21.13 | Q2 2015 |
| 31 Mar 2015 | call | 1.3% | -1.3% | $5,207,000 | 257,000 | -251,100 | -49% | $20.26 | Q1 2015 |
| 31 Dec 2014 | call | 1.6% | +0.03% | $10,223,000 | 508,100 | +8,400 | +1.7% | $20.12 | Q4 2014 |
| 30 Sep 2014 | call | 1.4% | +0.05% | $14,736,000 | 499,700 | +16,400 | +3.4% | $29.49 | Q3 2014 |
| 30 Jun 2014 | call | 2.6% | +0.18% | $16,239,000 | 483,300 | +33,600 | +7.5% | $33.60 | Q2 2014 |
| 31 Mar 2014 | -2.4% | $0 | 0 | -1,137,344 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | 3.9% | +1.9% | $19,832,000 | 449,700 | +220,100 | +96% | $44.10 | Q1 2014 |
| 31 Dec 2013 | 2.4% | 0% | $56,458,000 | 1,137,344 | 0 | $49.64 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.3% | 0% | $11,397,000 | 229,600 | 0 | $49.64 | Q4 2013 |