| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.04% | $0 | 0 | -562,879 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.04% | -0.13% | $12,721,000 | 562,879 | -1,699,464 | -75% | $22.60 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.14% | $60,405,000 | 2,262,343 | +1,773,212 | +363% | $26.70 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $20,240,000 | 489,131 | +489,131 | NEW | $41.38 | Q1 2015 | |
| 30 Sep 2014 | -0.08% | $0 | 0 | -627,138 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.08% | -0.11% | $25,060,000 | 627,138 | -890,964 | -59% | $39.96 | Q2 2014 | |
| 30 Jun 2014 | call | -14% | $0 | 0 | -1,320,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.22% | +0.22% | $72,505,000 | 1,518,102 | +1,518,102 | NEW | $47.76 | Q1 2014 | |
| 31 Mar 2014 | call | 14% | +14% | $63,042,000 | 1,320,000 | +1,320,000 | NEW | $47.76 | Q1 2014 |