| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.4% | $0 | 0 | -365,457 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.4% | -0.18% | $8,424,000 | 365,457 | -45,445 | -11% | $23.05 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.08% | $8,144,000 | 410,902 | +20,700 | +5.3% | $19.82 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $7,418,000 | 390,202 | +390,202 | NEW | $19.01 | Q3 2015 | |
| 30 Sep 2014 | call | -3% | $0 | 0 | -310,400 | -100% | Q3 2014 | ||
| 30 Jun 2014 | -1.3% | $0 | 0 | -132,707 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | 3% | +0.1% | $9,200,000 | 310,400 | +10,400 | +3.5% | $29.64 | Q2 2014 |
| 31 Mar 2014 | 1.3% | +0.13% | $4,017,000 | 132,707 | +12,707 | +11% | $30.27 | Q1 2014 | |
| 31 Mar 2014 | call | 2.8% | +2.8% | $9,081,000 | 300,000 | +300,000 | NEW | $30.27 | Q1 2014 |
| 31 Dec 2013 | 1.2% | 0% | $3,209,000 | 120,000 | 0 | $26.74 | Q4 2013 |