| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.7% | $0 | 0 | -1,048,119 | -100% | $18.91 | Q2 2016 | ||
| 31 Mar 2016 | 2.7% | -3.3% | $29,263,000 | 1,048,119 | -1,242,781 | -54% | $27.92 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | -0.26% | $59,311,000 | 2,290,900 | -120,608 | -5% | $25.89 | Q4 2015 | |
| 31 Dec 2015 | call | -1.3% | $0 | 0 | -241,000 | -100% | $18.91 | Q4 2015 | |
| 30 Sep 2015 | 6.1% | +1.9% | $72,418,000 | 2,411,508 | +739,236 | +44% | $30.03 | Q3 2015 | |
| 30 Sep 2015 | call | 1.3% | +1.3% | $7,237,000 | 241,000 | +241,000 | NEW | $30.03 | Q3 2015 |
| 30 Jun 2015 | 3.7% | -0.01% | $51,021,000 | 1,672,272 | -2,404 | -0.14% | $30.51 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.09% | $47,795,000 | 1,674,676 | -42,570 | -2.5% | $28.54 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0% | $39,205,000 | 1,717,246 | -292 | -0.02% | $22.83 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.3% | $41,066,000 | 1,717,538 | +203,322 | +13% | $23.91 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +2.6% | $35,024,000 | 1,514,216 | +1,514,216 | NEW | $23.13 | Q2 2014 |