| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -8.5% | $0 | 0 | -571,417 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 8.5% | +6.4% | $36,091,000 | 571,417 | +431,301 | +308% | $63.16 | Q3 2015 | |
| 30 Sep 2015 | put | -0.21% | $0 | 0 | -5,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 2.2% | +1.2% | $8,798,000 | 140,116 | +75,052 | +115% | $62.79 | Q2 2015 | |
| 30 Jun 2015 | put | 0.21% | -0.05% | $314,000 | 5,000 | -1,300 | -21% | $62.80 | Q2 2015 |
| 31 Mar 2015 | 0.76% | +0.45% | $2,506,000 | 65,064 | +38,213 | +142% | $38.52 | Q1 2015 | |
| 31 Mar 2015 | put | 0.17% | +0.17% | $243,000 | 6,300 | +6,300 | NEW | $38.57 | Q1 2015 |
| 31 Dec 2014 | 0.56% | 0% | $1,190,000 | 26,851 | 0 | $44.32 | Q4 2014 |