| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.1% | $0 | 0 | -41,508 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.1% | +0.02% | $1,010,000 | 41,508 | +8,200 | +25% | $24.33 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.84% | $724,000 | 33,308 | -436,346 | -93% | $21.74 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.4% | $9,910,000 | 469,654 | +376,713 | +405% | $21.10 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.06% | $1,608,000 | 92,941 | +71,591 | +335% | $17.30 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $551,000 | 21,350 | -7,449 | -26% | $25.81 | Q2 2015 | |
| 30 Jun 2015 | put | -18% | $0 | 0 | -630,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.02% | $772,000 | 28,799 | +19,000 | +194% | $26.81 | Q1 2015 | |
| 31 Mar 2015 | put | 18% | 0% | $16,878,000 | 630,000 | 0 | $26.79 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $360,000 | 9,799 | +9,799 | NEW | $36.74 | Q4 2014 | |
| 31 Dec 2014 | put | 17% | +17% | $23,127,000 | 630,000 | +630,000 | NEW | $36.71 | Q4 2014 |