| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.6% | $0 | 0 | -809,340 | -100% | $22.28 | Q4 2015 | ||
| 31 Dec 2015 | call | -6.5% | $0 | 0 | -850,000 | -100% | $22.28 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +1.6% | $20,727,000 | 809,340 | +809,340 | NEW | $25.61 | Q3 2015 | |
| 30 Sep 2015 | call | 6.5% | +6.5% | $21,769,000 | 850,000 | +850,000 | NEW | $25.61 | Q3 2015 |