| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | call | -0.67% | $0 | 0 | -40,000 | -100% | $85.77 | Q4 2015 | |
| 30 Sep 2015 | call | 0.67% | 0% | $550,000 | 40,000 | 0 | $13.75 | Q3 2015 | |
| 30 Jun 2015 | call | 3.6% | 0% | $710,000 | 40,000 | 0 | $17.75 | Q2 2015 | |
| 31 Mar 2015 | call | 9.3% | -330% | $730,000 | 40,000 | -1,417,200 | -97% | $18.25 | Q1 2015 |
| 31 Dec 2014 | call | 1.8% | 0% | $26,783,000 | 1,457,200 | 0 | $18.38 | Q4 2014 | |
| 30 Sep 2014 | call | 3.9% | 0% | $31,125,000 | 1,457,200 | 0 | $21.36 | Q3 2014 | |
| 30 Jun 2014 | call | 14% | 0% | $38,543,000 | 1,457,200 | 0 | $26.45 | Q2 2014 | |
| 31 Mar 2014 | call | 7.1% | -6.8% | $34,397,000 | 1,457,200 | -1,400,000 | -49% | $23.60 | Q1 2014 |
| 31 Dec 2013 | call | 23% | 0% | $60,373,000 | 2,857,200 | 0 | $21.13 | Q4 2013 |