| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.24% | $0 | 0 | -65,000 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | -0.33% | $0 | 0 | -20,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | +0.24% | $3,758,000 | 65,000 | +65,000 | NEW | $57.82 | Q4 2015 | |
| 31 Dec 2015 | call | 0.33% | -0.16% | $1,156,000 | 20,000 | -10,000 | -33% | $57.80 | Q4 2015 |
| 30 Sep 2015 | call | 0.55% | -0.64% | $1,543,000 | 30,000 | -35,000 | -54% | $51.43 | Q3 2015 |
| 30 Jun 2015 | call | 0.57% | +0.57% | $3,347,000 | 65,000 | +65,000 | NEW | $51.49 | Q2 2015 |