| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -0.41% | $0 | 0 | -55,000 | -100% | $55.00 | Q1 2016 | |
| 31 Dec 2015 | call | 0.41% | 0% | $925,000 | 55,000 | 0 | $16.82 | Q4 2015 | |
| 30 Sep 2015 | call | 0.39% | -3.6% | $857,000 | 55,000 | -510,000 | -90% | $15.58 | Q3 2015 |
| 30 Jun 2015 | call | 2.1% | +2.1% | $9,616,000 | 565,000 | +565,000 | NEW | $17.02 | Q2 2015 |
| 31 Dec 2014 | call | -7.2% | $0 | 0 | -1,000,000 | -100% | $55.00 | Q4 2014 | |
| 30 Sep 2014 | call | 7.2% | +7.2% | $17,050,000 | 1,000,000 | +1,000,000 | NEW | $17.05 | Q3 2014 |