| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.3% | $0 | 0 | -46,910 | -100% | $11.14 | Q4 2015 | ||
| 31 Dec 2015 | call | -1.2% | $0 | 0 | -48,200 | -100% | $11.14 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $1,955,000 | 46,910 | +46,910 | NEW | $41.68 | Q3 2015 | |
| 30 Sep 2015 | call | 1.2% | +1.2% | $1,977,000 | 48,200 | +48,200 | NEW | $41.02 | Q3 2015 |
| 30 Jun 2014 | -1.3% | $0 | 0 | -43,952 | -100% | $11.14 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | +0.18% | $1,828,000 | 43,952 | +6,116 | +16% | $41.59 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $3,367,000 | 37,836 | 0 | $88.99 | Q4 2013 |