| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.67% | $0 | 0 | -125,967 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.67% | 0% | $4,198,000 | 125,967 | 0 | $33.33 | Q2 2015 | ||
| 31 Mar 2015 | 7.5% | 0% | $4,724,000 | 125,967 | 0 | $37.50 | Q1 2015 | ||
| 31 Dec 2014 | 2% | -82% | $4,398,000 | 125,967 | -5,130,038 | -98% | $34.91 | Q4 2014 | |
| 31 Dec 2014 | call | -21% | $0 | 0 | -3,200,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 33% | -2.1% | $167,877,000 | 5,256,005 | -330,000 | -5.9% | $31.94 | Q3 2014 | |
| 30 Sep 2014 | call | 21% | 0% | $102,208,000 | 3,200,000 | 0 | $31.94 | Q3 2014 | |
| 30 Jun 2014 | 28% | -7.5% | $202,772,000 | 5,586,005 | -1,500,000 | -21% | $36.30 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $3,232,000 | 32,000 | 0 | $101.00* | Q2 2014 | ||
| 31 Mar 2014 | 24% | +8.3% | $243,900,000 | 7,086,005 | +2,480,000 | +54% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 25% | 0% | $188,247,000 | 4,606,005 | 0 | $40.87 | Q4 2013 |