| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.47% | $0 | 0 | -92,400 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -1.5% | $0 | 0 | -261,200 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.47% | -0.67% | $2,764,000 | 92,400 | -132,600 | -59% | $29.91 | Q2 2015 | |
| 30 Jun 2015 | call | 1.5% | +0.36% | $7,812,000 | 261,200 | +61,200 | +31% | $29.91 | Q2 2015 |
| 31 Mar 2015 | 0.84% | +0.84% | $5,400,000 | 225,000 | +225,000 | NEW | $24.00 | Q1 2015 | |
| 31 Mar 2015 | call | 1% | +0.51% | $4,800,000 | 200,000 | +100,000 | +100% | $24.00 | Q1 2015 |
| 31 Dec 2014 | call | 0.46% | 0% | $1,951,000 | 100,000 | 0 | $19.51 | Q4 2014 | |
| 30 Sep 2014 | call | 0.42% | +0.42% | $1,888,000 | 100,000 | +100,000 | NEW | $18.88 | Q3 2014 |