| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | call | -1.9% | $0 | 0 | -104,600 | -100% | $40.16 | Q4 2015 | |
| 30 Sep 2015 | -1.1% | $0 | 0 | -52,022 | -100% | $40.16 | Q3 2015 | ||
| 30 Sep 2015 | call | 1.9% | -0.1% | $3,100,000 | 104,600 | -5,400 | -4.9% | $29.64 | Q3 2015 |
| 30 Jun 2015 | 1.1% | +1.1% | $1,611,000 | 52,022 | +52,022 | NEW | $30.97 | Q2 2015 | |
| 30 Jun 2015 | call | 1.8% | +1.8% | $3,407,000 | 110,000 | +110,000 | NEW | $30.97 | Q2 2015 |