| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.05% | $0 | 0 | -39,550 | -100% | $53.14 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | -0.01% | $367,000 | 39,550 | -3,973 | -9.1% | $9.28 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.08% | $417,000 | 43,523 | +43,523 | NEW | $9.58 | Q1 2016 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -21,869 | -100% | $53.14 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0.05% | $244,000 | 21,869 | +21,869 | NEW | $11.16 | Q2 2015 | |
| 30 Sep 2014 | put | -0.11% | $0 | 0 | -25,000 | -100% | $53.14 | Q3 2014 | |
| 30 Jun 2014 | put | 0.11% | +0.11% | $372,000 | 25,000 | +25,000 | NEW | $14.88 | Q2 2014 |