| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0% | $0 | 0 | -254,221 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0.01% | $6,094,000 | 254,221 | -464,961 | -65% | $23.97 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $18,626,000 | 719,182 | -155,831 | -18% | $25.90 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -100 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.01% | $22,094,000 | 875,013 | +240,546 | +38% | $25.25 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $3,000 | 100 | +100 | NEW | $30.00 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.02% | $20,018,000 | 634,467 | +634,467 | NEW | $31.55 | Q2 2015 |