| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -17% | $0 | 0 | -1,000,000 | -100% | $37.62 | Q1 2016 | |
| 31 Dec 2015 | call | 17% | -17% | $22,720,000 | 1,000,000 | -1,000,000 | -50% | $22.72 | Q4 2015 |
| 30 Sep 2015 | -2.8% | $0 | 0 | -1,000,000 | -100% | $37.62 | Q3 2015 | ||
| 30 Sep 2015 | call | 27% | +14% | $36,900,000 | 2,000,000 | +1,000,000 | +100% | $18.45 | Q3 2015 |
| 30 Jun 2015 | 2.8% | +2.8% | $18,250,000 | 1,000,000 | +1,000,000 | NEW | $18.25 | Q2 2015 | |
| 30 Jun 2015 | call | 39% | +39% | $18,250,000 | 1,000,000 | +1,000,000 | NEW | $18.25 | Q2 2015 |