| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -6.6% | $0 | 0 | -3,193,853 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 6.6% | +5.4% | $129,032,000 | 3,193,853 | +2,573,816 | +415% | $40.40 | Q1 2016 | |
| 31 Mar 2016 | call | -2.9% | $0 | 0 | -120,200 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | -5% | $0 | 0 | -210,200 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | +0.16% | $24,200,000 | 620,037 | +83,946 | +16% | $39.03 | Q4 2015 | |
| 31 Dec 2015 | call | 2.9% | +2.9% | $4,691,000 | 120,200 | +120,200 | NEW | $39.03 | Q4 2015 |
| 31 Dec 2015 | put | 5% | +5% | $8,204,000 | 210,200 | +210,200 | NEW | $39.03 | Q4 2015 |
| 30 Sep 2015 | 0.9% | +0.9% | $16,892,000 | 536,091 | +536,091 | NEW | $31.51 | Q3 2015 |