| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 4.3% | -1.2% | $854,000 | 60,000 | -16,500 | -22% | $14.23 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.5% | $1,280,000 | 76,500 | +15,000 | +24% | $16.73 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | 0% | $1,114,000 | 61,500 | 0 | $18.11 | Q2 2015 | ||
| 31 Mar 2015 | 2.3% | 0% | $1,333,000 | 61,500 | 0 | $21.67 | Q1 2015 | ||
| 31 Mar 2015 | call | -1.1% | $0 | 0 | -100,000 | -100% | $2.68 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | -13% | $1,534,000 | 61,500 | -196,500 | -76% | $24.94 | Q4 2014 | |
| 31 Dec 2014 | call | 1.1% | -0.7% | $2,494,000 | 100,000 | -65,000 | -39% | $24.94 | Q4 2014 |
| 30 Sep 2014 | 8.5% | 0% | $6,551,000 | 258,000 | 0 | $25.39 | Q3 2014 | ||
| 30 Sep 2014 | call | 5.2% | 0% | $4,189,000 | 165,000 | 0 | $25.39 | Q3 2014 | |
| 30 Jun 2014 | 6.7% | +6.7% | $7,232,000 | 258,000 | +258,000 | NEW | $28.03 | Q2 2014 | |
| 30 Jun 2014 | call | 3.6% | -7.3% | $4,625,000 | 165,000 | -339,800 | -67% | $28.03 | Q2 2014 |
| 31 Mar 2014 | -6.4% | $0 | 0 | -292,500 | -100% | $2.68 | Q1 2014 | ||
| 31 Mar 2014 | call | 15% | +15% | $13,448,000 | 504,800 | +504,800 | NEW | $26.64 | Q1 2014 |
| 31 Dec 2013 | 6.4% | 0% | $8,371,000 | 292,500 | 0 | $28.62 | Q4 2013 |