| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -24,419 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | -4.3% | $0 | 0 | -2,539,800 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $523,000 | 24,419 | +24,419 | NEW | $21.42 | Q4 2015 | |
| 31 Dec 2015 | call | 4.3% | 0% | $54,352,000 | 2,539,800 | 0 | $21.40 | Q4 2015 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -50,383 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 5% | +0.51% | $58,263,000 | 2,539,800 | +261,400 | +11% | $22.94 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.03% | $1,388,000 | 50,383 | +42,657 | +552% | $27.55 | Q2 2015 | |
| 30 Jun 2015 | call | 4.1% | +4.1% | $60,469,000 | 2,278,400 | +2,278,400 | NEW | $26.54 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $229,000 | 7,726 | +7,726 | NEW | $29.64 | Q1 2015 |