| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.8% | $0 | 0 | -427,184 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | -27% | $0 | 0 | -750,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 2.8% | +0.61% | $15,609,000 | 427,184 | +92,209 | +28% | $36.54 | Q4 2015 | |
| 31 Dec 2015 | call | 27% | +7.7% | $27,405,000 | 750,000 | +210,800 | +39% | $36.54 | Q4 2015 |
| 30 Sep 2015 | 2.9% | +2% | $19,070,000 | 334,975 | +230,975 | +222% | $56.93 | Q3 2015 | |
| 30 Sep 2015 | call | 29% | +29% | $30,697,000 | 539,200 | +539,200 | NEW | $56.93 | Q3 2015 |
| 30 Jun 2015 | 1.3% | +0.29% | $7,915,000 | 104,000 | +24,000 | +30% | $76.11 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.95% | $5,290,000 | 80,000 | +80,000 | NEW | $66.12 | Q1 2015 |