| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.8% | $0 | 0 | -174,250 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.8% | +1.8% | $6,672,000 | 174,250 | +174,250 | NEW | $38.29 | Q1 2016 | |
| 30 Sep 2015 | -0.19% | $0 | 0 | -23,800 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -1.2% | $0 | 0 | -191,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.19% | -0.05% | $930,000 | 23,800 | -6,200 | -21% | $39.08 | Q2 2015 | |
| 30 Jun 2015 | call | 1.2% | -0.31% | $7,460,000 | 191,000 | -51,500 | -21% | $39.06 | Q2 2015 |
| 31 Mar 2015 | 0.21% | +0.21% | $1,315,000 | 30,000 | +30,000 | NEW | $43.83 | Q1 2015 | |
| 31 Mar 2015 | call | 1.8% | +1.8% | $10,629,000 | 242,500 | +242,500 | NEW | $43.83 | Q1 2015 |