| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -100% | $0 | 0 | -1,000,000 | -100% | $37.21 | Q3 2016 | |
| 30 Jun 2016 | call | 100% | 0% | $15,500,000 | 1,000,000 | 0 | $15.50 | Q2 2016 | |
| 31 Mar 2016 | call | 100% | 0% | $17,970,000 | 1,000,000 | 0 | $17.97 | Q1 2016 | |
| 31 Dec 2015 | call | 100% | +100% | $15,790,000 | 1,000,000 | +1,000,000 | NEW | $15.79 | Q4 2015 |
| 31 Mar 2015 | call | -12% | $0 | 0 | -1,000,000 | -100% | $37.21 | Q1 2015 | |
| 31 Dec 2014 | call | 12% | +12% | $36,470,000 | 1,000,000 | +1,000,000 | NEW | $36.47 | Q4 2014 |