| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.62% | $0 | 0 | -100,000 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | -12% | $0 | 0 | -400,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.62% | +0.62% | $5,345,000 | 100,000 | +100,000 | NEW | $53.45 | Q1 2016 | |
| 31 Mar 2016 | call | 12% | +12% | $21,380,000 | 400,000 | +400,000 | NEW | $53.45 | Q1 2016 |
| 30 Jun 2015 | -0.85% | $0 | 0 | -184,320 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.85% | -1.5% | $10,663,000 | 184,320 | -320,000 | -63% | $57.85 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.78% | $16,264,000 | 504,320 | -276,500 | -35% | $32.25 | Q4 2014 | |
| 30 Sep 2014 | 2% | -1.7% | $19,107,000 | 780,820 | -662,400 | -46% | $24.47 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.83% | $25,588,000 | 1,443,220 | +442,351 | +44% | $17.73 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -1% | $20,027,000 | 1,000,869 | -516,362 | -34% | $20.01 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $25,459,000 | 1,517,231 | 0 | $16.78 | Q4 2013 |