| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -6.3% | $0 | 0 | -2,371,666 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 6.3% | -2.4% | $118,773,000 | 2,371,666 | -886,129 | -27% | $50.08 | Q3 2015 | |
| 30 Jun 2015 | 9.2% | +2.9% | $166,799,000 | 3,257,795 | +1,014,441 | +45% | $51.20 | Q2 2015 | |
| 30 Jun 2015 | call | -10% | $0 | 0 | -687,500 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 4.3% | +4.3% | $96,262,000 | 2,243,354 | +2,243,354 | NEW | $42.91 | Q1 2015 | |
| 31 Mar 2015 | call | 10% | +10% | $29,501,000 | 687,500 | +687,500 | NEW | $42.91 | Q1 2015 |