| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -0.96% | $0 | 0 | -65,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 0.96% | 0% | $2,162,000 | 65,000 | 0 | $33.26 | Q4 2015 | |
| 30 Sep 2015 | call | 0.85% | 0% | $1,879,000 | 65,000 | 0 | $28.91 | Q3 2015 | |
| 30 Jun 2015 | call | 0.55% | +0.51% | $2,554,000 | 65,000 | +60,000 | +1200% | $39.29 | Q2 2015 |
| 31 Mar 2015 | call | 0.08% | +0.08% | $222,000 | 5,000 | +5,000 | NEW | $44.40 | Q1 2015 |
| 31 Dec 2014 | call | -3.5% | $0 | 0 | -200,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | call | 3.5% | +3.5% | $8,150,000 | 200,000 | +200,000 | NEW | $40.75 | Q3 2014 |