| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.22% | $0 | 0 | -151,338 | -100% | $19.14 | Q1 2016 | ||
| 31 Mar 2016 | call | -4.1% | $0 | 0 | -110,000 | -100% | $19.14 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.52% | $1,430,000 | 151,338 | -364,296 | -71% | $9.45 | Q4 2015 | |
| 31 Dec 2015 | call | 4.1% | -3.2% | $1,040,000 | 110,000 | -85,000 | -44% | $9.45 | Q4 2015 |
| 30 Sep 2015 | 1.4% | -0.06% | $9,009,000 | 515,634 | -20,335 | -3.8% | $17.47 | Q3 2015 | |
| 30 Sep 2015 | call | 7.9% | +4.9% | $3,413,000 | 195,000 | +120,000 | +160% | $17.50 | Q3 2015 |
| 30 Jun 2015 | 2.7% | +0.38% | $13,849,000 | 535,969 | +74,058 | +16% | $25.84 | Q2 2015 | |
| 30 Jun 2015 | call | 3.5% | +3.5% | $1,938,000 | 75,000 | +75,000 | NEW | $25.84 | Q2 2015 |
| 31 Mar 2015 | 2.8% | +0.51% | $13,104,000 | 461,911 | +83,326 | +22% | $28.37 | Q1 2015 | |
| 31 Mar 2015 | call | -2.4% | $0 | 0 | -29,700 | -100% | $19.14 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.78% | $9,722,000 | 378,585 | +113,805 | +43% | $25.68 | Q4 2014 | |
| 31 Dec 2014 | call | 2.4% | +2.4% | $763,000 | 29,700 | +29,700 | NEW | $25.69 | Q4 2014 |
| 30 Sep 2014 | 2% | +1.1% | $8,116,000 | 264,780 | +145,076 | +121% | $30.65 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.16% | $3,829,000 | 119,704 | -8,257 | -6.5% | $31.99 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.45% | $3,580,000 | 127,961 | -27,823 | -18% | $27.98 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | +2.6% | $4,170,338 | 155,784 | +155,784 | NEW | $26.77 | Q4 2013 |