| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | call | -0.12% | $0 | 0 | -40,000 | -100% | $28.00 | Q4 2015 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -2,500 | -100% | $28.00 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.12% | +0.05% | $705,000 | 40,000 | +15,000 | +60% | $17.62 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.05% | $61,000 | 2,500 | +2,500 | NEW | $24.40 | Q2 2015 | |
| 30 Jun 2015 | call | 0.1% | +0.1% | $613,000 | 25,000 | +25,000 | NEW | $24.52 | Q2 2015 |
| 31 Mar 2015 | -0.24% | $0 | 0 | -17,500 | -100% | $28.00 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.94% | $0 | 0 | -226,200 | -100% | $28.00 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.24% | $312,000 | 17,500 | +17,500 | NEW | $17.83 | Q4 2014 | |
| 31 Dec 2014 | call | 0.94% | +0.94% | $4,029,000 | 226,200 | +226,200 | NEW | $17.81 | Q4 2014 |
| 30 Sep 2014 | -0.38% | $0 | 0 | -26,500 | -100% | $28.00 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.3% | $0 | 0 | -95,000 | -100% | $28.00 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.38% | $632,000 | 26,500 | +26,500 | NEW | $23.85 | Q2 2014 | |
| 30 Jun 2014 | call | 0.3% | +0.3% | $2,267,000 | 95,000 | +95,000 | NEW | $23.86 | Q2 2014 |
| 31 Mar 2014 | call | -0.14% | $0 | 0 | -10,000 | -100% | $28.00 | Q1 2014 | |
| 31 Dec 2013 | call | 0.14% | 0% | $303,000 | 10,000 | 0 | $30.30 | Q4 2013 |