| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.5% | $0 | 0 | -691,312 | -100% | $38.01 | Q4 2015 | ||
| 30 Sep 2015 | 2.5% | -5.4% | $10,529,000 | 691,312 | -1,484,100 | -68% | $15.23 | Q3 2015 | |
| 30 Jun 2015 | 5.6% | -0.2% | $59,672,000 | 2,175,412 | -78,687 | -3.5% | $27.43 | Q2 2015 | |
| 31 Mar 2015 | 7.9% | -2.5% | $61,875,000 | 2,254,099 | -718,379 | -24% | $27.45 | Q1 2015 | |
| 31 Dec 2014 | 13% | -1.3% | $78,681,000 | 2,972,478 | -302,842 | -9.2% | $26.47 | Q4 2014 | |
| 30 Sep 2014 | 13% | -0.84% | $121,154,000 | 3,275,320 | -213,997 | -6.1% | $36.99 | Q3 2014 | |
| 30 Sep 2014 | call | -5.4% | $0 | 0 | -890,000 | -100% | $38.01 | Q3 2014 | |
| 30 Jun 2014 | 11% | -1.1% | $114,031,000 | 3,489,317 | -333,197 | -8.7% | $32.68 | Q2 2014 | |
| 30 Jun 2014 | call | 5.4% | +5.4% | $29,085,000 | 890,000 | +890,000 | NEW | $32.68 | Q2 2014 |
| 31 Mar 2014 | 14% | +0.22% | $119,110,000 | 3,822,514 | +61,013 | +1.6% | $31.16 | Q1 2014 | |
| 31 Mar 2014 | call | -1.9% | $0 | 0 | -605,100 | -100% | $38.01 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $123,979,000 | 3,761,501 | 0 | $32.96 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.9% | 0% | $19,944,000 | 605,100 | 0 | $32.96 | Q4 2013 |