| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.4% | $0 | 0 | -3,462,700 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -8.6% | $0 | 0 | -200,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 3.4% | -0.01% | $94,081,000 | 3,462,700 | -5,100 | -0.15% | $27.17 | Q2 2016 | |
| 30 Jun 2016 | call | 8.6% | +8.6% | $5,434,000 | 200,000 | +200,000 | NEW | $27.17 | Q2 2016 |
| 31 Mar 2016 | 3.3% | +0.29% | $92,419,000 | 3,467,800 | +309,500 | +9.8% | $26.65 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +2.7% | $81,105,000 | 3,158,300 | +3,158,300 | NEW | $25.68 | Q4 2015 | |
| 31 Mar 2015 | -0.54% | $0 | 0 | -559,065 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.54% | 0% | $16,627,000 | 559,065 | 0 | $29.74 | Q4 2014 |