| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.2% | $0 | 0 | -35,567 | -100% | $40.90 | Q3 2015 | ||
| 30 Sep 2015 | call | 3.8% | +3.8% | $2,690,000 | 100,000 | +100,000 | NEW | $26.90 | Q3 2015 |
| 30 Jun 2015 | 0.2% | +0.2% | $1,161,000 | 35,567 | +35,567 | NEW | $32.64 | Q2 2015 | |
| 31 Mar 2015 | -0.53% | $0 | 0 | -52,778 | -100% | $40.90 | Q1 2015 | ||
| 31 Dec 2014 | 0.53% | +0.53% | $1,912,000 | 52,778 | +52,778 | NEW | $36.23 | Q4 2014 |