| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.66% | $0 | 0 | -1,000,000 | -100% | $28.23 | Q4 2015 | ||
| 31 Dec 2015 | put | -1.8% | $0 | 0 | -1,000,000 | -100% | $28.23 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.66% | $17,920,000 | 1,000,000 | +1,000,000 | NEW | $17.92 | Q3 2015 | |
| 30 Sep 2015 | put | 1.8% | +1.8% | $17,920,000 | 1,000,000 | +1,000,000 | NEW | $17.92 | Q3 2015 |