| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.37% | $0 | 0 | -125,013 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.37% | -0.93% | $2,412,000 | 125,013 | -316,390 | -72% | $19.29 | Q4 2015 | |
| 31 Dec 2015 | call | -1.2% | $0 | 0 | -30,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | +0.26% | $7,305,000 | 441,403 | +100,869 | +30% | $16.55 | Q3 2015 | |
| 30 Sep 2015 | call | 1.2% | 0% | $497,000 | 30,000 | 0 | $16.57 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.48% | $10,666,000 | 340,534 | +77,243 | +29% | $31.32 | Q2 2015 | |
| 30 Jun 2015 | call | 1.7% | +1.7% | $940,000 | 30,000 | +30,000 | NEW | $31.33 | Q2 2015 |
| 31 Mar 2015 | 1.9% | +0.01% | $8,894,000 | 263,291 | +1,531 | +0.58% | $33.78 | Q1 2015 | |
| 31 Mar 2015 | call | -14% | $0 | 0 | -157,500 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 1.9% | +0.41% | $7,151,000 | 261,760 | +56,194 | +27% | $27.32 | Q4 2014 | |
| 31 Dec 2014 | call | 14% | +14% | $4,303,000 | 157,500 | +157,500 | NEW | $27.32 | Q4 2014 |
| 30 Sep 2014 | 1.8% | +1.8% | $7,314,000 | 205,566 | +205,566 | NEW | $35.58 | Q3 2014 |