| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.12% | $0 | 0 | -643,506 | -100% | $18.21 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.87% | $0 | 0 | -982,700 | -100% | $18.21 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -1.5% | $4,588,000 | 643,506 | -7,730,052 | -92% | $7.13 | Q1 2016 | |
| 31 Mar 2016 | call | 0.87% | +0.87% | $7,007,000 | 982,700 | +982,700 | NEW | $7.13 | Q1 2016 |
| 31 Dec 2015 | 2.4% | +2.4% | $115,053,000 | 8,373,558 | +8,373,558 | NEW | $13.74 | Q4 2015 | |
| 30 Sep 2015 | -1.7% | $0 | 0 | -2,529,933 | -100% | $18.21 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.1% | $0 | 0 | -38,600 | -100% | $18.21 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.05% | $162,346,000 | 2,529,933 | -77,280 | -3% | $64.17 | Q2 2015 | |
| 30 Jun 2015 | call | 0.1% | 0% | $2,477,000 | 38,600 | 0 | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.21% | $165,193,000 | 2,607,213 | +329,394 | +14% | $63.36 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | -0.01% | $2,446,000 | 38,600 | -9,400 | -20% | $63.37 | Q1 2015 |
| 31 Dec 2014 | 1.4% | +0.28% | $130,701,000 | 2,277,819 | +447,553 | +24% | $57.38 | Q4 2014 | |
| 31 Dec 2014 | call | 0.14% | +0.01% | $2,754,000 | 48,000 | +3,300 | +7.4% | $57.38 | Q4 2014 |
| 30 Sep 2014 | 1.3% | +0.07% | $112,909,000 | 1,830,266 | +92,639 | +5.3% | $61.69 | Q3 2014 | |
| 30 Sep 2014 | call | 0.19% | +0.07% | $2,758,000 | 44,700 | +17,800 | +66% | $61.70 | Q3 2014 |
| 30 Jun 2014 | 1.2% | +1.2% | $102,416,000 | 1,737,627 | +1,737,627 | NEW | $58.94 | Q2 2014 | |
| 30 Jun 2014 | call | 0.13% | +0.13% | $1,585,000 | 26,900 | +26,900 | NEW | $58.92 | Q2 2014 |