| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.75% | $0 | 0 | -302,001 | -100% | $28.00 | Q3 2015 | ||
| 30 Sep 2015 | put | -0.53% | $0 | 0 | -410,000 | -100% | $28.00 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.75% | $7,408,000 | 302,001 | +302,001 | NEW | $24.53 | Q2 2015 | |
| 30 Jun 2015 | put | 0.53% | +0.53% | $10,057,000 | 410,000 | +410,000 | NEW | $24.53 | Q2 2015 |
| 30 Sep 2014 | call | -0.37% | $0 | 0 | -160,000 | -100% | $28.00 | Q3 2014 | |
| 30 Jun 2014 | call | 0.37% | +0.37% | $3,818,000 | 160,000 | +160,000 | NEW | $23.86 | Q2 2014 |
| 31 Mar 2014 | call | -1% | $0 | 0 | -622,500 | -100% | $28.00 | Q1 2014 | |
| 31 Dec 2013 | call | 1% | 0% | $18,862,000 | 622,500 | 0 | $30.30 | Q4 2013 |