| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -0.64% | $0 | 0 | -255,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 0.64% | +0.31% | $8,481,000 | 255,000 | +125,000 | +96% | $33.26 | Q4 2015 |
| 30 Sep 2015 | call | 0.29% | -0.04% | $3,758,000 | 130,000 | -20,000 | -13% | $28.91 | Q3 2015 |
| 30 Jun 2015 | call | 0.45% | +0.22% | $5,894,000 | 150,000 | +75,000 | +100% | $39.29 | Q2 2015 |
| 31 Mar 2015 | call | 0.23% | -0.17% | $3,333,000 | 75,000 | -55,000 | -42% | $44.44 | Q1 2015 |
| 31 Dec 2014 | call | 0.39% | +0.33% | $6,566,000 | 130,000 | +110,000 | +550% | $50.51 | Q4 2014 |
| 30 Sep 2014 | call | 0.05% | 0% | $815,000 | 20,000 | 0 | $40.75 | Q3 2014 | |
| 30 Jun 2014 | call | 0.05% | 0% | $703,000 | 20,000 | 0 | $35.15 | Q2 2014 | |
| 31 Mar 2014 | call | 0.06% | -0.01% | $718,000 | 20,000 | -4,800 | -19% | $35.90 | Q1 2014 |
| 31 Dec 2013 | call | 0.06% | 0% | $893,000 | 24,800 | 0 | $36.01 | Q4 2013 |