| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0.8% | -0.59% | $3,668,000 | 124,917 | -92,176 | -42% | $29.36 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0% | $5,940,000 | 217,093 | +1,393 | +0.65% | $27.36 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.25% | $6,143,000 | 215,700 | +62,702 | +41% | $28.48 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.48% | $3,869,000 | 152,998 | -107,292 | -41% | $25.29 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.18% | $5,341,000 | 260,290 | +60,290 | +30% | $20.52 | Q3 2014 | |
| 30 Sep 2014 | call | -3.1% | $0 | 0 | -200,000 | -100% | $164.59 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.1% | $4,916,000 | 200,000 | -34,131 | -15% | $24.58 | Q2 2014 | |
| 30 Jun 2014 | call | 3.1% | +3.1% | $4,916,000 | 200,000 | +200,000 | NEW | $24.58 | Q2 2014 |
| 31 Mar 2014 | 0.38% | +0.02% | $5,069,000 | 234,131 | +10,800 | +4.8% | $21.65 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $4,985,000 | 223,331 | 0 | $22.32 | Q4 2013 |