| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -6.9% | $0 | 0 | -693,289 | -100% | $22.28 | Q4 2015 | ||
| 30 Sep 2015 | 6.9% | -0.92% | $17,755,000 | 693,289 | -92,797 | -12% | $25.61 | Q3 2015 | |
| 30 Jun 2015 | 7.5% | +0.33% | $23,590,000 | 786,086 | +34,500 | +4.6% | $30.01 | Q2 2015 | |
| 31 Mar 2015 | 7.2% | -5.4% | $23,419,000 | 751,586 | -561,920 | -43% | $31.16 | Q1 2015 | |
| 31 Dec 2014 | 13% | -5.8% | $52,711,000 | 1,313,506 | -588,348 | -31% | $40.13 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | $522,000 | 5,307 | 0 | $98.36 * | Q4 2014 | ||
| 30 Sep 2014 | 14% | -5.5% | $67,459,000 | 1,901,854 | -752,809 | -28% | $35.47 | Q3 2014 | |
| 30 Jun 2014 | 16% | -0.01% | $89,409,000 | 2,654,663 | -1,733 | -0.07% | $33.68 | Q2 2014 | |
| 31 Mar 2014 | 16% | 0% | $85,961,000 | 2,656,396 | 0 | $32.36 | Q1 2014 | ||
| 31 Dec 2013 | 15% | 0% | $74,326,000 | 2,656,396 | 0 | $27.98 | Q4 2013 |