| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.9% | $0 | 0 | -222,396 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | -100% | $0 | 0 | -150,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 3.9% | +1.1% | $5,364,000 | 222,396 | +60,427 | +37% | $24.12 | Q3 2015 | |
| 30 Sep 2015 | call | 100% | +100% | $3,618,000 | 150,000 | +150,000 | NEW | $24.12 | Q3 2015 |
| 30 Jun 2015 | 2.6% | +0.92% | $4,545,000 | 161,969 | +58,642 | +57% | $28.06 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.88% | $2,305,000 | 103,327 | -68,921 | -40% | $22.31 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +2.9% | $4,737,000 | 172,248 | +172,248 | NEW | $27.50 | Q4 2014 |