| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -0.54% | $0 | 0 | -79,300 | -100% | $23.46 | Q3 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -52,700 | -100% | $23.46 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.54% | +0.54% | $2,574,000 | 79,300 | +79,300 | NEW | $32.46 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.41% | $1,473,000 | 52,700 | -814,417 | -94% | $27.95 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0% | $30,913,000 | 867,117 | +5,697 | +0.66% | $35.65 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.01% | $28,487,000 | 861,420 | +25,098 | +3% | $33.07 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.5% | $35,025,000 | 836,322 | +836,322 | NEW | $41.88 | Q2 2015 | |
| 30 Jun 2014 | -0.09% | $0 | 0 | -227,936 | -100% | $23.46 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | -0.36% | $5,546,000 | 227,936 | -878,686 | -79% | $24.33 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $27,655,000 | 1,106,622 | 0 | $24.99 | Q4 2013 |