| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.29% | $0 | 0 | -48,226 | -100% | $16.29 | Q3 2015 | ||
| 30 Sep 2015 | call | 3.2% | +3.2% | $2,296,000 | 100,000 | +100,000 | NEW | $22.96 | Q3 2015 |
| 30 Jun 2015 | 0.29% | -0.62% | $1,673,000 | 48,226 | -101,774 | -68% | $34.69 | Q2 2015 | |
| 30 Jun 2015 | call | -1.5% | $0 | 0 | -75,000 | -100% | $16.29 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.69% | $5,664,000 | 150,000 | -115,000 | -43% | $37.76 | Q1 2015 | |
| 31 Mar 2015 | call | 1.5% | +1.5% | $2,832,000 | 75,000 | +75,000 | NEW | $37.76 | Q1 2015 |
| 31 Dec 2014 | 2.7% | +1% | $9,718,000 | 265,000 | +100,000 | +61% | $36.67 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.06% | $5,316,000 | 165,000 | +15,000 | +10% | $32.22 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.64% | $5,001,000 | 150,000 | +150,000 | NEW | $33.34 | Q2 2014 |