| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.1% | $0 | 0 | -155,020 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.1% | -0.11% | $4,674,000 | 155,020 | -175,405 | -53% | $30.15 | Q4 2015 | |
| 31 Dec 2015 | put | -0.25% | $0 | 0 | -206,900 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.22% | -0.2% | $10,508,000 | 330,425 | -309,544 | -48% | $31.80 | Q3 2015 | |
| 30 Sep 2015 | put | 0.25% | +0.25% | $6,579,000 | 206,900 | +206,900 | NEW | $31.80 | Q3 2015 |
| 30 Jun 2015 | 0.33% | -0.08% | $31,230,000 | 639,969 | -148,544 | -19% | $48.80 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.06% | $35,775,000 | 788,513 | +142,832 | +22% | $45.37 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.2% | $17,776,000 | 645,681 | +645,681 | NEW | $27.53 | Q4 2014 |