| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | call | -0.29% | $0 | 0 | -70,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | -2.3% | $0 | 0 | -95,220 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 0.29% | -0.74% | $1,688,000 | 70,000 | -180,100 | -72% | $24.11 | Q3 2015 |
| 30 Jun 2015 | 2.3% | +1.4% | $2,672,000 | 95,220 | +58,720 | +161% | $28.06 | Q2 2015 | |
| 30 Jun 2015 | call | 1.1% | +0.09% | $7,018,000 | 250,100 | +20,100 | +8.7% | $28.06 | Q2 2015 |
| 31 Mar 2015 | 0.46% | -0.62% | $814,000 | 36,500 | -49,300 | -57% | $22.30 | Q1 2015 | |
| 31 Mar 2015 | call | 0.91% | +0.91% | $5,131,000 | 230,000 | +230,000 | NEW | $22.31 | Q1 2015 |
| 31 Dec 2014 | 1.8% | +1.8% | $2,360,000 | 85,800 | +85,800 | NEW | $27.51 | Q4 2014 | |
| 30 Sep 2014 | -0.75% | $0 | 0 | -40,803 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.75% | +0.75% | $1,253,000 | 40,803 | +40,803 | NEW | $30.71 | Q2 2014 |