| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -7.7% | $0 | 0 | -968,000 | -100% | $22.70 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | $1,000 | 100,000 | 0 | $0.01 * | Q4 2015 | ||
| 30 Sep 2015 | 7.7% | +1.2% | $49,678,000 | 968,000 | +146,000 | +18% | $51.32 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $30,000 | 100,000 | 0 | $0.30 * | Q3 2015 | ||
| 30 Jun 2015 | 7.3% | +3.7% | $55,460,000 | 822,000 | +418,000 | +103% | $67.47 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $287,000 | 100,000 | 0 | $2.87 * | Q2 2015 | ||
| 31 Mar 2015 | 3.7% | +3.7% | $26,224,000 | 404,000 | +404,000 | NEW | $64.91 | Q1 2015 |