| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.6% | $0 | 0 | -169,036 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.6% | -0.6% | $5,933,000 | 169,036 | -62,294 | -27% | $35.10 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1.3% | $7,199,000 | 231,330 | +154,572 | +201% | $31.12 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.61% | $2,597,000 | 76,758 | +76,758 | NEW | $33.83 | Q3 2015 | |
| 30 Jun 2015 | -0.54% | $0 | 0 | -49,123 | -100% | Q2 2015 | |||
| 30 Jun 2015 | put | -0.62% | $0 | 0 | -25,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.54% | +0.54% | $1,773,000 | 49,123 | +49,123 | NEW | $36.09 | Q1 2015 | |
| 31 Mar 2015 | put | 0.62% | +0.62% | $902,000 | 25,000 | +25,000 | NEW | $36.08 | Q1 2015 |