| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -2.7% | $0 | 0 | -200,000 | -100% | $21.00 | Q1 2016 | |
| 31 Dec 2015 | call | 2.7% | +2.7% | $3,424,000 | 200,000 | +200,000 | NEW | $17.12 | Q4 2015 |
| 30 Sep 2015 | -0.01% | $0 | 0 | -8,100 | -100% | $21.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $251,000 | 8,100 | +8,100 | NEW | $30.99 | Q2 2015 | |
| 31 Dec 2014 | -0.26% | $0 | 0 | -169,400 | -100% | $21.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.26% | +0.26% | $5,854,000 | 169,400 | +169,400 | NEW | $34.56 | Q3 2014 | |
| 30 Jun 2014 | -0.3% | $0 | 0 | -117,000 | -100% | $21.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.3% | -0.09% | $4,238,000 | 117,000 | -37,100 | -24% | $36.22 | Q1 2014 | |
| 31 Mar 2014 | call | -0.26% | $0 | 0 | -30,000 | -100% | $21.00 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $5,079,000 | 154,100 | 0 | $32.96 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.26% | 0% | $989,000 | 30,000 | 0 | $32.97 | Q4 2013 |