| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 9.8% | +6.9% | $398,000 | 22,548 | +15,787 | +234% | $17.65 | Q3 2015 | |
| 30 Sep 2015 | call | 20% | +16% | $529,000 | 30,000 | +24,000 | +400% | $17.63 | Q3 2015 |
| 30 Jun 2015 | 5.9% | -38% | $166,000 | 6,761 | -43,239 | -86% | $24.55 | Q2 2015 | |
| 30 Jun 2015 | call | 40% | -5330% | $147,000 | 6,000 | -794,000 | -99% | $24.50 | Q2 2015 |
| 31 Mar 2015 | 2.1% | -5.2% | $625,000 | 50,000 | -125,000 | -71% | $12.50 | Q1 2015 | |
| 31 Mar 2015 | call | 80% | +55% | $10,000,000 | 800,000 | +550,000 | +220% | $12.50 | Q1 2015 |
| 31 Dec 2014 | 6.7% | -3.8% | $3,117,000 | 175,000 | -100,000 | -36% | $17.81 | Q4 2014 | |
| 31 Dec 2014 | call | 59% | 0% | $4,453,000 | 250,000 | 0 | $17.81 | Q4 2014 | |
| 30 Sep 2014 | 6.7% | +0.61% | $4,928,000 | 275,000 | +25,000 | +10% | $17.92 | Q3 2014 | |
| 30 Sep 2014 | call | 48% | 0% | $4,480,000 | 250,000 | 0 | $17.92 | Q3 2014 | |
| 30 Jun 2014 | 8.3% | -0.83% | $5,965,000 | 250,000 | -25,000 | -9.1% | $23.86 | Q2 2014 | |
| 30 Jun 2014 | call | 100% | 0% | $5,965,000 | 250,000 | 0 | $23.86 | Q2 2014 | |
| 31 Mar 2014 | 9.3% | -11% | $7,711,000 | 275,000 | -325,000 | -54% | $28.04 | Q1 2014 | |
| 31 Mar 2014 | call | 15% | +4.2% | $7,010,000 | 250,000 | +69,700 | +39% | $28.04 | Q1 2014 |
| 31 Dec 2013 | 12% | 0% | $18,180,000 | 600,000 | 0 | $30.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 7.6% | 0% | $5,463,000 | 180,300 | 0 | $30.30 | Q4 2013 |