| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -1.7% | $0 | 0 | -2,000,000 | -100% | $18.73 | Q1 2016 | |
| 31 Dec 2015 | -1.4% | $0 | 0 | -2,794,000 | -100% | $18.73 | Q4 2015 | ||
| 31 Dec 2015 | call | 1.7% | 0% | $84,320,000 | 2,000,000 | 0 | $42.16 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.25% | $113,185,000 | 2,794,000 | +514,000 | +23% | $40.51 | Q3 2015 | |
| 30 Sep 2015 | call | 1.5% | +1.5% | $81,020,000 | 2,000,000 | +2,000,000 | NEW | $40.51 | Q3 2015 |
| 30 Jun 2015 | 1.1% | +1.1% | $99,682,000 | 2,280,000 | +2,280,000 | NEW | $43.72 | Q2 2015 |