| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | call | -5.5% | $0 | 0 | -130,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | -0.84% | $0 | 0 | -126,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 5.5% | 0% | $3,572,000 | 130,000 | 0 | $27.48 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.41% | $4,397,000 | 126,000 | +61,500 | +95% | $34.90 | Q2 2015 | |
| 30 Jun 2015 | call | 6.4% | 0% | $4,537,000 | 130,000 | 0 | $34.90 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.12% | $2,174,000 | 64,500 | +20,000 | +45% | $33.71 | Q1 2015 | |
| 31 Mar 2015 | call | 5.4% | 0% | $4,382,000 | 130,000 | 0 | $33.71 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.3% | $1,598,000 | 44,500 | +44,500 | NEW | $35.91 | Q4 2014 | |
| 31 Dec 2014 | call | 7.3% | +7.3% | $4,670,000 | 130,000 | +130,000 | NEW | $35.92 | Q4 2014 |