| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.81% | $0 | 0 | -25,000 | -100% | $21.69 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.29% | $0 | 0 | -100,000 | -100% | $21.69 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.81% | $497,000 | 25,000 | +25,000 | NEW | $19.88 | Q1 2016 | |
| 31 Mar 2016 | call | 0.29% | +0.29% | $1,988,000 | 100,000 | +100,000 | NEW | $19.88 | Q1 2016 |
| 30 Sep 2015 | -2.7% | $0 | 0 | -100,000 | -100% | $21.69 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.79% | $0 | 0 | -82,700 | -100% | $21.69 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +2.7% | $4,303,000 | 100,000 | +100,000 | NEW | $43.03 | Q2 2015 | |
| 30 Jun 2015 | call | 0.79% | -0.16% | $3,559,000 | 82,700 | -17,300 | -17% | $43.04 | Q2 2015 |
| 31 Mar 2015 | call | 0.65% | -0.48% | $4,735,000 | 100,000 | -75,000 | -43% | $47.35 | Q1 2015 |
| 31 Dec 2014 | call | 2.7% | -0.38% | $9,578,000 | 175,000 | -25,000 | -12% | $54.73 | Q4 2014 |
| 30 Sep 2014 | call | 0.94% | +0.47% | $13,650,000 | 200,000 | +100,000 | +100% | $68.25 | Q3 2014 |
| 30 Jun 2014 | call | 0.98% | +0.98% | $7,668,000 | 100,000 | +100,000 | NEW | $76.68 | Q2 2014 |