| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0% | $0 | 0 | -13,780 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0% | $164,000 | 13,780 | -16,713 | -55% | $11.90 | Q1 2016 | |
| 31 Mar 2016 | call | -0.22% | $0 | 0 | -10,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $459,000 | 30,493 | -14,240 | -32% | $15.05 | Q4 2015 | |
| 31 Dec 2015 | call | 0.22% | -0.11% | $150,000 | 10,000 | -5,000 | -33% | $15.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $1,089,000 | 44,733 | -5,450 | -11% | $24.34 | Q3 2015 | |
| 30 Sep 2015 | call | 0.36% | -0.07% | $365,000 | 15,000 | -3,000 | -17% | $24.33 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $2,346,000 | 50,183 | -7,286 | -13% | $46.75 | Q2 2015 | |
| 30 Jun 2015 | call | 0.75% | +0.75% | $842,000 | 18,000 | +18,000 | NEW | $46.78 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0% | $2,730,000 | 57,469 | -18,546 | -24% | $47.50 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $3,455,000 | 76,015 | -493 | -0.64% | $45.45 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $4,525,000 | 76,508 | -5,813 | -7.1% | $59.14 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $4,498,000 | 82,321 | -37,983 | -32% | $54.64 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.02% | $4,991,000 | 120,304 | -89,857 | -43% | $41.49 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $8,133,000 | 210,161 | 0 | $38.70 | Q4 2013 |