| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.07% | $0 | 0 | -73,641 | -100% | $29.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0.06% | $927,000 | 73,641 | -62,500 | -46% | $12.59 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.11% | $2,097,000 | 136,141 | +71,500 | +111% | $15.40 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.15% | $1,716,000 | 64,641 | -80,000 | -55% | $26.55 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.16% | $3,777,000 | 144,641 | -117,047 | -45% | $26.11 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.06% | $7,403,000 | 261,688 | +30,139 | +13% | $28.29 | Q4 2014 | |
| 31 Dec 2014 | call | -5.9% | $0 | 0 | -300,000 | -100% | $29.00 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.58% | $8,704,000 | 231,549 | +231,549 | NEW | $37.59 | Q3 2014 | |
| 30 Sep 2014 | call | 5.9% | +2% | $11,277,000 | 300,000 | +100,000 | +50% | $37.59 | Q3 2014 |
| 30 Jun 2014 | -0.4% | $0 | 0 | -122,300 | -100% | $29.00 | Q2 2014 | ||
| 30 Jun 2014 | call | 5.1% | +5.1% | $7,984,000 | 200,000 | +200,000 | NEW | $39.92 | Q2 2014 |
| 31 Mar 2014 | 0.4% | +0.28% | $4,344,000 | 122,300 | +86,300 | +240% | $35.52 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $1,271,000 | 36,000 | 0 | $35.31 | Q4 2013 |