| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -68% | $0 | 0 | -1,000,000 | -100% | $20.36 | Q4 2016 | |
| 30 Sep 2016 | call | 68% | 0% | $47,600,000 | 1,000,000 | 0 | $47.60 | Q3 2016 | |
| 30 Jun 2016 | -8% | $0 | 0 | -500,000 | -100% | $20.36 | Q2 2016 | ||
| 30 Jun 2016 | call | 100% | 0% | $45,220,000 | 1,000,000 | 0 | $45.22 | Q2 2016 | |
| 31 Mar 2016 | 8% | 0% | $20,540,000 | 500,000 | 0 | $41.08 | Q1 2016 | ||
| 31 Mar 2016 | call | 82% | 0% | $41,080,000 | 1,000,000 | 0 | $41.08 | Q1 2016 | |
| 31 Dec 2015 | 8.2% | +8.2% | $19,075,000 | 500,000 | +500,000 | NEW | $38.15 | Q4 2015 | |
| 31 Dec 2015 | call | 29% | 0% | $38,150,000 | 1,000,000 | 0 | $38.15 | Q4 2015 | |
| 30 Sep 2015 | call | 24% | +24% | $32,850,000 | 1,000,000 | +1,000,000 | NEW | $32.85 | Q3 2015 |