| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -8.7% | $0 | 0 | -1,241,772 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 8.7% | +1.6% | $27,120,000 | 1,241,772 | +229,000 | +23% | $21.84 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | 0% | $15,597,000 | 1,012,772 | 0 | $15.40 | Q4 2015 | ||
| 30 Sep 2015 | 6.8% | +4.8% | $34,687,000 | 2,210,772 | +1,546,272 | +233% | $15.69 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +1.2% | $23,955,000 | 664,500 | +214,500 | +48% | $36.05 | Q2 2015 | |
| 31 Mar 2015 | 3% | 0% | $21,123,000 | 450,000 | 0 | $46.94 | Q1 2015 | ||
| 31 Dec 2014 | 2.5% | -0.55% | $19,112,000 | 450,000 | -100,000 | -18% | $42.47 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +1.1% | $19,696,000 | 550,000 | +300,000 | +120% | $35.81 | Q3 2014 | |
| 30 Sep 2014 | call | -0.81% | $0 | 0 | -300,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | +1.1% | $11,818,000 | 250,000 | +250,000 | NEW | $47.27 | Q2 2014 | |
| 30 Jun 2014 | call | 0.81% | +0.81% | $14,181,000 | 300,000 | +300,000 | NEW | $47.27 | Q2 2014 |