| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.24% | $0 | 0 | -908,800 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.24% | +0.06% | $6,525,000 | 908,800 | +208,800 | +30% | $7.18 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.43% | $20,937,000 | 700,000 | -500,000 | -42% | $29.91 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.38% | $28,800,000 | 1,200,000 | +350,000 | +41% | $24.00 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.1% | $16,584,000 | 850,000 | -150,000 | -15% | $19.51 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.18% | $18,880,000 | 1,000,000 | -300,000 | -23% | $18.88 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $329,000 | 200,000 | 0 | $1.64 * | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | +0.45% | $29,380,000 | 1,300,000 | +450,000 | +53% | $22.60 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $318,000 | 200,000 | 0 | $1.59 * | Q2 2014 | ||
| 31 Mar 2014 | 0.65% | +0.65% | $16,014,000 | 850,000 | +850,000 | NEW | $18.84 | Q1 2014 |