| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.09% | $0 | 0 | -8,359 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.09% | 0% | $247,000 | 8,359 | 0 | $29.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | +0.08% | $242,000 | 8,359 | +8,359 | NEW | $28.95 | Q1 2016 | |
| 31 Dec 2015 | -0.19% | $0 | 0 | -20,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.19% | +0.19% | $729,000 | 20,000 | +20,000 | NEW | $36.45 | Q3 2015 | |
| 31 Mar 2015 | call | -31% | $0 | 0 | -10,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | -0.12% | $0 | 0 | -12,500 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | 31% | 0% | $309,000 | 10,000 | 0 | $30.90 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.12% | $338,000 | 12,500 | +12,500 | NEW | $27.04 | Q3 2014 | |
| 30 Sep 2014 | call | 3.7% | +3.7% | $270,000 | 10,000 | +10,000 | NEW | $27.00 | Q3 2014 |