| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.03% | $0 | 0 | -16,700 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.03% | +0.03% | $689,000 | 16,700 | +16,700 | NEW | $41.26 | Q1 2016 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -12,419 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.02% | +0.02% | $434,000 | 12,419 | +12,419 | NEW | $34.95 | Q2 2014 | |
| 30 Jun 2014 | call | -1.1% | $0 | 0 | -368,400 | -100% | Q2 2014 | ||
| 31 Mar 2014 | call | 1.1% | +0.34% | $11,034,000 | 368,400 | +118,400 | +47% | $29.95 | Q1 2014 |
| 31 Dec 2013 | call | 0.45% | 0% | $10,118,000 | 250,000 | 0 | $40.47 | Q4 2013 |