| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0.27% | -0.13% | $1,387,000 | 84,000 | -41,000 | -33% | $16.51 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | 0% | $2,890,000 | 125,000 | 0 | $23.12 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $1,942,000 | 840 | 0 | $2311.90 * | Q2 2015 | ||
| 31 Mar 2015 | 0.59% | 0% | $4,105,000 | 125,000 | 0 | $32.84 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | $27,389,000 | 8,340 | 0 | $3284.05 * | Q1 2015 | ||
| 31 Dec 2014 | 0.48% | 0% | $3,664,000 | 125,000 | 0 | $29.31 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | $24,445,000 | 8,340 | 0 | $2931.06 * | Q4 2014 | ||
| 30 Sep 2014 | 0.37% | +0.37% | $3,496,000 | 125,000 | +125,000 | NEW | $27.97 | Q3 2014 | |
| 30 Sep 2014 | call | 1.7% | +1.7% | $23,327,000 | 834,000 | +834,000 | NEW | $27.97 | Q3 2014 |