| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -0.28% | $0 | 0 | -50,000 | -100% | $44.05 | Q2 2016 | |
| 31 Mar 2016 | put | 0.28% | +0.28% | $1,930,000 | 50,000 | +50,000 | NEW | $38.60 | Q1 2016 |
| 31 Dec 2015 | -3.2% | $0 | 0 | -187,500 | -100% | $44.05 | Q4 2015 | ||
| 30 Sep 2015 | 3.2% | +3.2% | $5,820,000 | 187,500 | +187,500 | NEW | $31.04 | Q3 2015 |