| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -22% | $0 | 0 | -3,638,900 | -100% | $22.70 | Q1 2016 | |
| 31 Dec 2015 | -7% | $0 | 0 | -1,845,000 | -100% | $22.70 | Q4 2015 | ||
| 31 Dec 2015 | call | 22% | +21% | $127,289,000 | 3,638,900 | +3,418,900 | +1554% | $34.98 | Q4 2015 |
| 30 Sep 2015 | 7% | +2.5% | $94,686,000 | 1,845,000 | +650,000 | +54% | $51.32 | Q3 2015 | |
| 30 Sep 2015 | call | 3% | 0% | $11,290,000 | 220,000 | 0 | $51.32 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | +5.4% | $80,627,000 | 1,195,000 | +1,195,000 | NEW | $67.47 | Q2 2015 | |
| 30 Jun 2015 | call | 1.8% | +1.8% | $14,843,000 | 220,000 | +220,000 | NEW | $67.47 | Q2 2015 |