| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.7% | $0 | 0 | -601,203 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.7% | -3.2% | $21,493,000 | 601,203 | -1,113,297 | -65% | $35.75 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +3.2% | $70,980,000 | 1,714,500 | +1,664,500 | +3329% | $41.40 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.1% | $2,311,000 | 50,000 | +50,000 | NEW | $46.22 | Q1 2015 | |
| 31 Dec 2014 | put | -0.16% | $0 | 0 | -100,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | put | 0.16% | 0% | $3,513,000 | 100,000 | 0 | $35.13 | Q3 2014 | |
| 30 Jun 2014 | put | 0.35% | +0.35% | $4,285,000 | 100,000 | +100,000 | NEW | $42.85 | Q2 2014 |