| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.7% | $0 | 0 | -1,656,700 | -100% | $63.96 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | 0% | $20,427,000 | 1,656,700 | 0 | $12.33 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | -0.22% | $22,448,000 | 1,656,700 | -208,300 | -11% | $13.55 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -1.1% | $30,959,000 | 1,865,000 | -1,145,000 | -38% | $16.60 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.87% | $47,016,000 | 3,010,000 | -966,944 | -24% | $15.62 | Q1 2015 | |
| 31 Mar 2015 | call | -9.6% | $0 | 0 | -200,000 | -100% | $63.96 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.67% | $65,818,000 | 3,976,944 | +1,313,944 | +49% | $16.55 | Q4 2014 | |
| 31 Dec 2014 | call | 9.6% | +9.6% | $3,310,000 | 200,000 | +200,000 | NEW | $16.55 | Q4 2014 |
| 30 Sep 2014 | 1.4% | -0.38% | $39,785,000 | 2,663,000 | -725,357 | -21% | $14.94 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.01% | $63,295,000 | 3,388,357 | +17,247 | +0.51% | $18.68 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.5% | $57,275,000 | 3,371,110 | -1,337,200 | -28% | $16.99 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $86,068,000 | 4,708,310 | 0 | $18.28 | Q4 2013 |