| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.49% | $0 | 0 | -116,280 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.49% | +0.07% | $5,041,000 | 116,280 | +16,000 | +16% | $43.35 | Q3 2015 | |
| 30 Sep 2015 | call | -0.49% | $0 | 0 | -200,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.51% | 0% | $5,119,000 | 100,280 | 0 | $51.05 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.49% | -0.02% | $10,210,000 | 200,000 | -9,400 | -4.5% | $51.05 | Q2 2015 |
| 31 Mar 2015 | 0.5% | -0.12% | $4,639,000 | 100,280 | -25,000 | -20% | $46.26 | Q1 2015 | |
| 31 Mar 2015 | call | 0.7% | 0% | $9,687,000 | 209,400 | 0 | $46.26 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.7% | $6,412,000 | 125,280 | +125,280 | NEW | $51.18 | Q4 2014 | |
| 31 Dec 2014 | call | 1.2% | +1.2% | $10,717,000 | 209,400 | +209,400 | NEW | $51.18 | Q4 2014 |