| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.4% | $0 | 0 | -1,971,452 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | -2.3% | $0 | 0 | -468,800 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 4.4% | +0.78% | $52,322,000 | 1,971,452 | +351,127 | +22% | $26.54 | Q3 2015 | |
| 30 Sep 2015 | call | 2.3% | +2.3% | $12,442,000 | 468,800 | +468,800 | NEW | $26.54 | Q3 2015 |
| 30 Jun 2015 | 3.6% | -0.99% | $50,425,000 | 1,620,325 | -441,329 | -21% | $31.12 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +4.5% | $62,200,000 | 2,061,654 | +2,061,654 | NEW | $30.17 | Q1 2015 |