| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -9.8% | $0 | 0 | -164,398 | -100% | $11.04 | Q3 2015 | ||
| 30 Sep 2015 | call | -5.9% | $0 | 0 | -90,800 | -100% | $11.04 | Q3 2015 | |
| 30 Jun 2015 | 9.8% | 0% | $8,323,000 | 164,398 | 0 | $50.63 | Q2 2015 | ||
| 30 Jun 2015 | call | 5.9% | +2.6% | $4,598,000 | 90,800 | +40,800 | +82% | $50.64 | Q2 2015 |
| 31 Mar 2015 | 9.1% | +0.82% | $8,189,000 | 164,398 | +14,800 | +9.9% | $49.81 | Q1 2015 | |
| 31 Mar 2015 | call | 2.7% | +2.7% | $2,491,000 | 50,000 | +50,000 | NEW | $49.82 | Q1 2015 |
| 31 Dec 2014 | 8.7% | -7.4% | $7,227,000 | 149,598 | -128,264 | -46% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +4.3% | $11,396,000 | 277,862 | +247,000 | +800% | $41.01 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.44% | $1,306,000 | 30,862 | +18,766 | +155% | $42.32 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.31% | $492,000 | 12,096 | +12,096 | NEW | $40.67 | Q1 2014 |