| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -7.7% | $0 | 0 | -475,000 | -100% | $60.86 | Q3 2016 | ||
| 30 Jun 2016 | 7.7% | +4.5% | $16,321,000 | 475,000 | +275,000 | +138% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 4% | +4% | $6,850,000 | 200,000 | +200,000 | NEW | $34.25 | Q1 2016 | |
| 31 Dec 2015 | put | -19% | $0 | 0 | -200,000 | -100% | $60.86 | Q4 2015 | |
| 30 Sep 2015 | put | 19% | +19% | $6,556,000 | 200,000 | +200,000 | NEW | $32.78 | Q3 2015 |
| 31 Mar 2015 | put | -27% | $0 | 0 | -300,000 | -100% | $60.86 | Q1 2015 | |
| 31 Dec 2014 | put | 27% | 0% | $11,787,000 | 300,000 | 0 | $39.29 | Q4 2014 |