| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.04% | $0 | 0 | -20,087 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.04% | +0.04% | $328,000 | 20,087 | +20,087 | NEW | $16.33 | Q2 2017 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -28,700 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.05% | +0.05% | $430,000 | 28,700 | +28,700 | NEW | $14.98 | Q3 2016 | |
| 31 Mar 2015 | call | -2.2% | $0 | 0 | -105,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | -0.06% | $0 | 0 | -21,488 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | 2.2% | -0.53% | $1,565,000 | 105,000 | -25,000 | -19% | $14.90 | Q4 2014 |
| 30 Sep 2014 | 0.06% | +0.03% | $324,000 | 21,488 | +11,413 | +113% | $15.08 | Q3 2014 | |
| 30 Sep 2014 | call | 1.1% | +0.68% | $1,960,000 | 130,000 | +80,000 | +160% | $15.08 | Q3 2014 |
| 30 Jun 2014 | 0.04% | -0.3% | $259,000 | 10,075 | -68,440 | -87% | $25.71 | Q2 2014 | |
| 30 Jun 2014 | call | 0.38% | +0.38% | $1,283,000 | 50,000 | +50,000 | NEW | $25.66 | Q2 2014 |
| 31 Mar 2014 | 0.45% | +0.16% | $2,011,000 | 78,515 | +28,515 | +57% | $25.61 | Q1 2014 | |
| 31 Mar 2014 | call | -1% | $0 | 0 | -50,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.35% | 0% | $1,471,000 | 50,000 | 0 | $29.42 | Q4 2013 | ||
| 31 Dec 2013 | call | 1% | 0% | $1,471,000 | 50,000 | 0 | $29.42 | Q4 2013 |