| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | call | -4.4% | $0 | 0 | -300,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | -4.7% | $0 | 0 | -1,135,823 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 4.4% | -4.4% | $7,104,000 | 300,000 | -300,000 | -50% | $23.68 | Q3 2015 |
| 30 Jun 2015 | 4.7% | +0.11% | $32,212,000 | 1,135,823 | +25,604 | +2.3% | $28.36 | Q2 2015 | |
| 30 Jun 2015 | call | 20% | +9.8% | $17,016,000 | 600,000 | +300,000 | +100% | $28.36 | Q2 2015 |
| 31 Mar 2015 | 4.8% | +4.8% | $31,741,000 | 1,110,219 | +1,110,219 | NEW | $28.59 | Q1 2015 | |
| 31 Mar 2015 | call | 100% | +100% | $8,577,000 | 300,000 | +300,000 | NEW | $28.59 | Q1 2015 |