| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.05% | $0 | 0 | -11,306 | -100% | $28.96 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0.05% | $328,000 | 11,306 | +11,306 | NEW | $29.01 | Q4 2015 | |
| 30 Sep 2015 | put | -2.1% | $0 | 0 | -30,000 | -100% | $28.96 | Q3 2015 | |
| 30 Jun 2015 | put | 2.1% | -15% | $1,188,000 | 30,000 | -215,000 | -88% | $39.60 | Q2 2015 |
| 31 Mar 2015 | put | 28% | +28% | $10,486,000 | 245,000 | +245,000 | NEW | $42.80 | Q1 2015 |
| 31 Dec 2014 | put | -8.8% | $0 | 0 | -61,700 | -100% | $28.96 | Q4 2014 | |
| 30 Sep 2014 | put | 8.8% | -12% | $3,275,000 | 61,700 | -83,700 | -58% | $53.08 | Q3 2014 |
| 30 Jun 2014 | put | 19% | +19% | $7,616,000 | 145,400 | +145,400 | NEW | $52.38 | Q2 2014 |