| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.7% | $0 | 0 | -983,505 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.7% | -1.2% | $32,456,000 | 983,505 | -693,539 | -41% | $33.00 | Q1 2016 | |
| 31 Mar 2016 | call | -6.6% | $0 | 0 | -336,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 2.6% | -1.9% | $53,498,000 | 1,677,044 | -1,258,760 | -43% | $31.90 | Q4 2015 | |
| 31 Dec 2015 | call | 6.6% | +6.6% | $10,718,000 | 336,000 | +336,000 | NEW | $31.90 | Q4 2015 |
| 30 Sep 2015 | 5.1% | +5.1% | $95,326,000 | 2,935,804 | +2,935,804 | NEW | $32.47 | Q3 2015 |