| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.82% | $0 | 0 | -175,100 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.82% | -0.56% | $4,633,000 | 175,100 | -119,900 | -41% | $26.46 | Q3 2016 | |
| 30 Sep 2016 | call | -1.2% | $0 | 0 | -200,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | +0.41% | $6,086,000 | 295,000 | +92,878 | +46% | $20.63 | Q2 2016 | |
| 30 Jun 2016 | call | 1.2% | +1.2% | $4,126,000 | 200,000 | +200,000 | NEW | $20.63 | Q2 2016 |
| 31 Mar 2016 | 0.85% | -0.44% | $5,880,000 | 202,122 | -104,108 | -34% | $29.09 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.76% | $10,908,000 | 306,230 | +146,445 | +92% | $35.62 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -2.2% | $7,050,000 | 159,785 | -333,415 | -68% | $44.12 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +2.1% | $21,513,000 | 493,200 | +246,571 | +100% | $43.62 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +1.1% | $12,181,000 | 246,629 | +101,016 | +69% | $49.39 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | 0% | $5,501,000 | 145,613 | 0 | $37.78 | Q4 2014 |