| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.3% | $0 | 0 | -634,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3.3% | +3.3% | $28,834,000 | 634,000 | +634,000 | NEW | $45.48 | Q3 2015 | |
| 31 Mar 2015 | put | -58% | $0 | 0 | -700,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | put | 58% | +58% | $28,392,000 | 700,000 | +700,000 | NEW | $40.56 | Q4 2014 |