| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -1.3% | $0 | 0 | -187,200 | -100% | Q4 2016 | ||
| 30 Sep 2016 | call | 1.3% | -1.1% | $3,662,000 | 187,200 | -153,600 | -45% | $19.56 | Q3 2016 |
| 30 Jun 2016 | -1.1% | $0 | 0 | -181,352 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | 2.1% | +2.1% | $8,155,000 | 340,800 | +340,800 | NEW | $23.93 | Q2 2016 |
| 31 Mar 2016 | 1.1% | -2.1% | $4,458,000 | 181,352 | -354,318 | -66% | $24.58 | Q1 2016 | |
| 31 Dec 2015 | 7% | +4.6% | $27,330,000 | 535,670 | +352,188 | +192% | $51.02 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.55% | $7,836,000 | 183,482 | -45,318 | -20% | $42.71 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.41% | $12,253,000 | 228,800 | +28,800 | +14% | $53.55 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.3% | $10,256,000 | 200,000 | +26,157 | +15% | $51.28 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.11% | $9,297,000 | 173,843 | +10,750 | +6.6% | $53.48 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +1.5% | $9,721,000 | 163,093 | +91,348 | +127% | $59.60 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.5% | $5,065,000 | 71,745 | +71,745 | NEW | $70.60 | Q2 2014 |