| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -100% | $0 | 0 | -1,500,000 | -100% | $38.01 | Q1 2016 | |
| 31 Dec 2015 | call | 100% | -50% | $23,580,000 | 1,500,000 | -750,000 | -33% | $15.72 | Q4 2015 |
| 30 Sep 2015 | call | 100% | +44% | $34,268,000 | 2,250,000 | +1,000,000 | +80% | $15.23 | Q3 2015 |
| 30 Jun 2015 | call | 15% | +15% | $34,288,000 | 1,250,000 | +1,250,000 | NEW | $27.43 | Q2 2015 |
| 31 Dec 2014 | -16% | $0 | 0 | -2,141,700 | -100% | $38.01 | Q4 2014 | ||
| 30 Sep 2014 | 16% | +16% | $79,221,000 | 2,141,700 | +2,141,700 | NEW | $36.99 | Q3 2014 |