| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -5.8% | $0 | 0 | -6,631,511 | -100% | $79.41 | Q4 2016 | ||
| 30 Sep 2016 | 5.8% | +5.8% | $218,177,000 | 6,631,511 | +6,631,511 | NEW | $32.90 | Q3 2016 | |
| 30 Jun 2016 | put | -100% | $0 | 0 | -827,300 | -100% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | put | 100% | +100% | $19,739,000 | 827,300 | +827,300 | NEW | $23.86 | Q1 2016 |
| 31 Mar 2014 | -1.6% | $0 | 0 | -500,000 | -100% | $79.41 | Q1 2014 | ||
| 31 Dec 2013 | 1.6% | 0% | $27,435,000 | 500,000 | 0 | $54.87 | Q4 2013 |