| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -2.7% | $0 | 0 | -50,000 | -100% | $27.87 | Q3 2016 | |
| 30 Jun 2016 | call | 2.7% | +0.53% | $1,112,000 | 50,000 | +10,000 | +25% | $22.24 | Q2 2016 |
| 31 Mar 2016 | call | 5.2% | +5.2% | $919,000 | 40,000 | +40,000 | NEW | $22.98 | Q1 2016 |
| 31 Dec 2014 | -2.1% | $0 | 0 | -122,441 | -100% | $27.87 | Q4 2014 | ||
| 30 Sep 2014 | 2.1% | -0.53% | $5,608,000 | 122,441 | -30,579 | -20% | $45.80 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +2.6% | $6,785,000 | 153,020 | +153,020 | NEW | $44.34 | Q2 2014 |