| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 0% | $7,717 | 378,123 | 0 | $0.02 * | Q1 2016 | |||
| 30 Sep 2015 | call | 0.06% | 0% | $267 | 13 | 0 | $20.54 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | 0% | $62 | 3 | 0 | $20.67 | Q3 2015 | |
| 30 Jun 2015 | -2.3% | $0 | 0 | -170,092 | -100% | $20.00 | Q2 2015 | ||
| 31 Mar 2015 | 2.3% | +2.3% | $3,650,000 | 170,092 | +170,092 | NEW | $21.46 | Q1 2015 | |
| 31 Dec 2014 | -0.23% | $0 | 0 | -22,392 | -100% | $20.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.23% | -1.7% | $515,000 | 22,392 | -166,135 | -88% | $23.00 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +2.4% | $4,404,000 | 188,527 | +188,527 | NEW | $23.36 | Q2 2014 | |
| 31 Mar 2014 | -2.1% | $0 | 0 | -119,668 | -100% | $20.00 | Q1 2014 | ||
| 31 Dec 2013 | 2.1% | 0% | $3,019,000 | 119,668 | 0 | $25.23 | Q4 2013 |