| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.03% | $0 | 0 | -54,774 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.03% | -0.21% | $756,000 | 54,774 | -427,871 | -89% | $13.80 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.29% | $8,504,000 | 482,645 | +405,720 | +527% | $17.62 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $1,546,000 | 76,925 | +17,113 | +29% | $20.10 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $1,533,000 | 59,812 | -11,925 | -17% | $25.63 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.05% | $1,442,000 | 71,737 | +61,497 | +601% | $20.10 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.07% | $262,000 | 10,240 | -66,508 | -87% | $25.59 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.07% | $2,418,000 | 76,748 | +58,653 | +324% | $31.51 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $564,000 | 18,095 | +18,095 | NEW | $31.17 | Q3 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -11,600 | -100% | Q2 2014 | ||
| 31 Mar 2014 | -0.03% | $0 | 0 | -21,609 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | 0.01% | -0.08% | $489,000 | 11,600 | -89,100 | -88% | $42.16 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $919,000 | 21,609 | 0 | $42.53 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.07% | 0% | $4,292,000 | 100,700 | 0 | $42.62 | Q4 2013 |