| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | call | -1.5% | $0 | 0 | -876,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | call | 1.5% | +0.1% | $22,347,000 | 876,000 | +62,980 | +7.7% | $25.51 | Q1 2016 |
| 31 Dec 2015 | call | 2.1% | +2.1% | $22,439,000 | 813,020 | +813,020 | NEW | $27.60 | Q4 2015 |