| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.11% | $0 | 0 | -72,900 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -0.27% | $0 | 0 | -17,200 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | -0.02% | $1,349,000 | 72,900 | -10,126 | -12% | $18.50 | Q2 2016 | |
| 30 Jun 2016 | call | 0.27% | +0.27% | $318,000 | 17,200 | +17,200 | NEW | $18.49 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0.01% | $1,125,000 | 83,026 | -16,974 | -17% | $13.55 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.01% | $2,834,000 | 100,000 | -2,303 | -2.3% | $28.34 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $1,894,000 | 102,303 | +1,303 | +1.3% | $18.51 | Q3 2015 | |
| 30 Sep 2015 | call | -0.21% | $0 | 0 | -30,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | +0.02% | $3,342,000 | 101,000 | +10,000 | +11% | $33.09 | Q2 2015 | |
| 30 Jun 2015 | call | 0.21% | +0.21% | $993,000 | 30,000 | +30,000 | NEW | $33.10 | Q2 2015 |
| 31 Mar 2015 | 0.16% | +0.04% | $3,282,000 | 91,000 | +21,000 | +30% | $36.07 | Q1 2015 | |
| 31 Mar 2015 | call | -0.05% | $0 | 0 | -15,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | +0.02% | $2,156,000 | 70,000 | +10,000 | +17% | $30.80 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | +0.05% | $462,000 | 15,000 | +15,000 | NEW | $30.80 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0.02% | $1,265,000 | 60,000 | +30,000 | +100% | $21.08 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $730,000 | 30,000 | +30,000 | NEW | $24.33 | Q2 2014 |