| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | call | -11% | $0 | 0 | -2,151,141 | -100% | Q2 2016 | ||
| 31 Mar 2016 | call | 11% | -0.13% | $163,659,000 | 2,151,141 | -26,800 | -1.2% | $76.08 | Q1 2016 |
| 31 Dec 2015 | call | 16% | +16% | $165,502,000 | 2,177,941 | +2,177,941 | NEW | $75.99 | Q4 2015 |