| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.23% | $0 | 0 | -250,000 | -100% | $24.22 | Q2 2016 | ||
| 30 Jun 2016 | call | -25% | $0 | 0 | -276,300 | -100% | $24.22 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.57% | $7,933,000 | 250,000 | -620,800 | -71% | $31.73 | Q1 2016 | |
| 31 Mar 2016 | call | 25% | +25% | $8,767,000 | 276,300 | +276,300 | NEW | $31.73 | Q1 2016 |
| 31 Dec 2015 | 0.67% | +0.49% | $24,417,000 | 870,800 | +631,400 | +264% | $28.04 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | 0% | $9,865,000 | 239,400 | 0 | $41.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.27% | 0% | $10,284,000 | 239,400 | 0 | $42.96 | Q2 2015 | ||
| 31 Mar 2015 | 0.24% | -0.1% | $9,088,000 | 239,400 | -96,500 | -29% | $37.96 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.29% | $11,353,000 | 335,900 | +335,900 | NEW | $33.80 | Q4 2014 | |
| 30 Jun 2014 | call | -16% | $0 | 0 | -216,100 | -100% | $24.22 | Q2 2014 | |
| 31 Mar 2014 | call | 16% | -42% | $8,881,000 | 216,100 | -567,300 | -72% | $41.10 | Q1 2014 |
| 31 Dec 2013 | call | 36% | 0% | $38,591,000 | 783,400 | 0 | $49.26 | Q4 2013 |