| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.49% | $0 | 0 | -1,044,423 | -100% | $37.36 | Q1 2016 | ||
| 31 Dec 2015 | 0.49% | -0.04% | $23,729,000 | 1,044,423 | -92,946 | -8.2% | $22.72 | Q4 2015 | |
| 31 Dec 2015 | call | -0.18% | $0 | 0 | -250,000 | -100% | $37.36 | Q4 2015 | |
| 31 Dec 2015 | put | -0.37% | $0 | 0 | -525,300 | -100% | $37.36 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.66% | $20,984,000 | 1,137,369 | -1,728,357 | -60% | $18.45 | Q3 2015 | |
| 30 Sep 2015 | call | 0.18% | -1.2% | $4,613,000 | 250,000 | -1,750,000 | -88% | $18.45 | Q3 2015 |
| 30 Sep 2015 | put | 0.37% | +0.37% | $9,692,000 | 525,300 | +525,300 | NEW | $18.45 | Q3 2015 |
| 30 Jun 2015 | 0.56% | -1.4% | $52,299,000 | 2,865,726 | -7,076,869 | -71% | $18.25 | Q2 2015 | |
| 30 Jun 2015 | call | 1.5% | +1.5% | $36,500,000 | 2,000,000 | +2,000,000 | NEW | $18.25 | Q2 2015 |
| 31 Mar 2015 | 2.1% | +2.1% | $209,093,000 | 9,942,595 | +9,942,595 | NEW | $21.03 | Q1 2015 |