| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.19% | $0 | 0 | -125,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.19% | -0.14% | $3,186,000 | 125,000 | -95,000 | -43% | $25.49 | Q2 2016 | |
| 30 Jun 2016 | call | -0.09% | $0 | 0 | -25,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.33% | +0.33% | $5,522,000 | 220,000 | +220,000 | NEW | $25.10 | Q1 2016 | |
| 31 Mar 2016 | call | 0.09% | +0.09% | $628,000 | 25,000 | +25,000 | NEW | $25.12 | Q1 2016 |