| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.92% | $0 | 0 | -48,397 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -0.72% | $0 | 0 | -50,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.92% | +0.92% | $1,333,000 | 48,397 | +48,397 | NEW | $27.54 | Q2 2015 | |
| 30 Jun 2015 | call | 0.72% | +0.72% | $1,378,000 | 50,000 | +50,000 | NEW | $27.56 | Q2 2015 |
| 31 Mar 2015 | -1.1% | $0 | 0 | -92,947 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.1% | -0.1% | $2,425,000 | 92,947 | -8,299 | -8.2% | $26.09 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.42% | $2,493,000 | 101,246 | -36,270 | -26% | $24.62 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +1.9% | $3,205,000 | 137,516 | +137,516 | NEW | $23.31 | Q2 2014 |