| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.5% | $0 | 0 | -365,215 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | -7.1% | $0 | 0 | -1,752,100 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.5% | +0.12% | $10,807,000 | 365,215 | +88,515 | +32% | $29.59 | Q4 2015 | |
| 31 Dec 2015 | call | 7.1% | +4.4% | $51,845,000 | 1,752,100 | +1,074,400 | +159% | $29.59 | Q4 2015 |
| 30 Sep 2015 | 0.49% | +0.49% | $10,429,000 | 276,700 | +276,700 | NEW | $37.69 | Q3 2015 | |
| 30 Sep 2015 | call | 6.4% | +6.4% | $25,543,000 | 677,700 | +677,700 | NEW | $37.69 | Q3 2015 |