| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.3% | $0 | 0 | -2,170,118 | -100% | $23.38 | Q1 2016 | ||
| 31 Mar 2016 | call | -1% | $0 | 0 | -362,200 | -100% | $23.38 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +2.3% | $111,718,000 | 2,170,118 | +2,170,118 | NEW | $51.48 | Q4 2015 | |
| 31 Dec 2015 | call | 1% | +1% | $18,646,000 | 362,200 | +362,200 | NEW | $51.48 | Q4 2015 |
| 30 Sep 2015 | -0.46% | $0 | 0 | -839,335 | -100% | $23.38 | Q3 2015 | ||
| 30 Jun 2015 | 0.46% | -2.1% | $42,949,000 | 839,335 | -3,840,135 | -82% | $51.17 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.05% | $224,521,000 | 4,679,470 | -113,702 | -2.4% | $47.98 | Q1 2015 | |
| 31 Mar 2015 | call | -5.5% | $0 | 0 | -2,404,700 | -100% | $23.38 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.65% | $218,617,000 | 4,793,172 | +1,299,856 | +37% | $45.61 | Q4 2014 | |
| 31 Dec 2014 | call | 5.5% | +5.5% | $109,678,000 | 2,404,700 | +2,404,700 | NEW | $45.61 | Q4 2014 |
| 30 Sep 2014 | 2.2% | +2.2% | $183,190,000 | 3,493,316 | +3,493,316 | NEW | $52.44 | Q3 2014 |