| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.66% | $0 | 0 | -114,200 | -100% | $29.33 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.92% | $0 | 0 | -103,000 | -100% | $29.33 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.21% | $3,506,000 | 114,200 | -35,700 | -24% | $30.70 | Q4 2015 | |
| 31 Dec 2015 | call | 0.92% | +0.46% | $3,162,000 | 103,000 | +51,500 | +100% | $30.70 | Q4 2015 |
| 30 Sep 2015 | 1% | +1% | $5,302,000 | 149,900 | +149,900 | NEW | $35.37 | Q3 2015 | |
| 30 Sep 2015 | call | 0.49% | +0.49% | $1,822,000 | 51,500 | +51,500 | NEW | $35.38 | Q3 2015 |