| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | call | -5.2% | $0 | 0 | -703,100 | -100% | Q4 2015 | ||
| 30 Sep 2015 | -0.9% | $0 | 0 | -224,892 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 5.2% | +5.2% | $28,054,000 | 703,100 | +703,100 | NEW | $39.90 | Q3 2015 |
| 30 Jun 2015 | 0.9% | -1.1% | $12,482,000 | 224,892 | -283,115 | -56% | $55.50 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +2.3% | $30,800,000 | 508,007 | +508,007 | NEW | $60.63 | Q1 2015 | |
| 30 Jun 2014 | -2.5% | $0 | 0 | -520,918 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 2.5% | +1.1% | $32,193,000 | 520,918 | +240,343 | +86% | $61.80 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $17,884,000 | 280,575 | 0 | $63.74 | Q4 2013 |