| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -5% | $0 | 0 | -335,462 | -100% | $27.10 | Q4 2015 | ||
| 30 Sep 2015 | 5% | -0.52% | $4,472,000 | 335,462 | -35,000 | -9.4% | $13.33 | Q3 2015 | |
| 30 Jun 2015 | 7.3% | +2.9% | $7,391,000 | 370,462 | +149,807 | +68% | $19.95 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | +0.72% | $3,910,000 | 220,655 | +31,151 | +16% | $17.72 | Q1 2015 | |
| 31 Mar 2015 | call | -1.2% | $0 | 0 | -15,000 | -100% | $27.10 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.63% | $3,669,000 | 189,504 | -50,433 | -21% | $19.36 | Q4 2014 | |
| 31 Dec 2014 | call | 1.2% | +1.2% | $290,000 | 15,000 | +15,000 | NEW | $19.33 | Q4 2014 |
| 30 Sep 2014 | 3% | -0.31% | $4,026,000 | 239,937 | -25,206 | -9.5% | $16.78 | Q3 2014 | |
| 30 Jun 2014 | 5% | +2.4% | $5,563,000 | 265,143 | +128,854 | +95% | $20.98 | Q2 2014 | |
| 31 Mar 2014 | 2% | +1.2% | $2,737,000 | 136,289 | +86,289 | +173% | $20.08 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $1,221,000 | 50,000 | 0 | $24.42 | Q4 2013 |