| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -0.19% | $0 | 0 | -150,800 | -100% | $24.84 | Q1 2016 | |
| 31 Dec 2015 | call | 0.19% | +0.05% | $5,189,000 | 150,800 | +40,700 | +37% | $34.41 | Q4 2015 |
| 30 Sep 2015 | call | 0.1% | -0.03% | $3,587,000 | 110,100 | -34,200 | -24% | $32.58 | Q3 2015 |
| 30 Jun 2015 | call | 0.17% | +0.06% | $5,126,000 | 144,300 | +51,100 | +55% | $35.52 | Q2 2015 |
| 31 Mar 2015 | call | 0.12% | -0.08% | $3,043,000 | 93,200 | -59,600 | -39% | $32.65 | Q1 2015 |
| 31 Dec 2014 | call | 0.14% | +0.09% | $5,133,000 | 152,800 | +101,900 | +200% | $33.59 | Q4 2014 |
| 30 Sep 2014 | call | 0.08% | -0.17% | $1,794,000 | 50,900 | -112,300 | -69% | $35.25 | Q3 2014 |
| 30 Jun 2014 | call | 0.18% | -0.06% | $5,771,000 | 163,200 | -57,000 | -26% | $35.36 | Q2 2014 |
| 31 Mar 2014 | call | 0.17% | +0.02% | $7,722,000 | 220,200 | +23,700 | +12% | $35.07 | Q1 2014 |
| 31 Dec 2013 | call | 0.11% | 0% | $6,909,000 | 196,500 | 0 | $35.16 | Q4 2013 |