| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.7% | $0 | 0 | -366,495 | -100% | $85.77 | Q2 2016 | ||
| 30 Jun 2016 | call | -1.4% | $0 | 0 | -22,700 | -100% | $85.77 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.35% | $7,319,000 | 366,495 | +74,100 | +25% | $19.97 | Q1 2016 | |
| 31 Mar 2016 | call | 1.4% | +1.4% | $453,000 | 22,700 | +22,700 | NEW | $19.96 | Q1 2016 |
| 31 Dec 2015 | 1.1% | 0% | $4,012,000 | 292,395 | 0 | $13.72 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | 0% | $4,018,000 | 292,395 | 0 | $13.74 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | +0.08% | $5,193,000 | 292,395 | +17,000 | +6.2% | $17.76 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.41% | $5,023,000 | 275,395 | +74,600 | +37% | $18.24 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $3,691,000 | 200,795 | 0 | $18.38 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | +0.21% | $4,288,000 | 200,795 | +32,000 | +19% | $21.36 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | 0% | $4,465,000 | 168,795 | 0 | $26.45 | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | 0% | $3,984,000 | 168,795 | 0 | $23.60 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $3,567,000 | 168,795 | 0 | $21.13 | Q4 2013 |