| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.63% | $0 | 0 | -56,929 | -100% | $76.56 | Q4 2016 | ||
| 30 Sep 2016 | 0.63% | -0.85% | $1,036,000 | 56,929 | -76,500 | -57% | $18.20 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.38% | $2,384,000 | 133,429 | -34,053 | -20% | $17.87 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.82% | $2,459,000 | 167,482 | +113,353 | +209% | $14.68 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | 0% | $714,000 | 54,129 | 0 | $13.19 | Q4 2015 | ||
| 30 Sep 2015 | 0.43% | +0.43% | $751,000 | 54,129 | +54,129 | NEW | $13.87 | Q3 2015 | |
| 30 Sep 2015 | call | -9.2% | $0 | 0 | -570,000 | -100% | $76.56 | Q3 2015 | |
| 30 Jun 2015 | call | 9.2% | -3.6% | $8,567,000 | 570,000 | -220,000 | -28% | $15.03 | Q2 2015 |
| 31 Mar 2015 | call | 6.4% | +4.6% | $12,585,000 | 790,000 | +570,000 | +259% | $15.93 | Q1 2015 |
| 31 Dec 2014 | call | 1.2% | 0% | $3,313,000 | 220,000 | 0 | $15.06 | Q4 2014 | |
| 30 Sep 2014 | call | 1.3% | +1.3% | $3,597,000 | 220,000 | +220,000 | NEW | $16.35 | Q3 2014 |