| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -17% | $0 | 0 | -2,425,000 | -100% | $22.70 | Q4 2015 | ||
| 31 Dec 2015 | call | -65% | $0 | 0 | -991,600 | -100% | $22.70 | Q4 2015 | |
| 30 Sep 2015 | 17% | +3% | $124,451,000 | 2,425,000 | +425,000 | +21% | $51.32 | Q3 2015 | |
| 30 Sep 2015 | call | 65% | -0.55% | $50,889,000 | 991,600 | -8,400 | -0.84% | $51.32 | Q3 2015 |
| 30 Jun 2015 | 19% | +7.1% | $134,940,000 | 2,000,000 | +750,000 | +60% | $67.47 | Q2 2015 | |
| 30 Jun 2015 | call | 67% | +67% | $67,470,000 | 1,000,000 | +1,000,000 | NEW | $67.47 | Q2 2015 |
| 31 Mar 2015 | 15% | +2.9% | $81,138,000 | 1,250,000 | +250,000 | +25% | $64.91 | Q1 2015 | |
| 31 Dec 2014 | 12% | +12% | $65,750,000 | 1,000,000 | +1,000,000 | NEW | $65.75 | Q4 2014 |