| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -16% | $0 | 0 | -650,000 | -100% | $16.29 | Q1 2016 | |
| 31 Dec 2015 | call | 16% | 0% | $11,999,000 | 650,000 | 0 | $18.46 | Q4 2015 | |
| 30 Sep 2015 | -5.6% | $0 | 0 | -438,664 | -100% | $16.29 | Q3 2015 | ||
| 30 Sep 2015 | call | 100% | +100% | $14,924,000 | 650,000 | +650,000 | NEW | $22.96 | Q3 2015 |
| 30 Jun 2015 | 5.6% | -2.2% | $15,222,000 | 438,664 | -168,150 | -28% | $34.70 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | -0.58% | $22,913,000 | 606,814 | -57,325 | -8.6% | $37.76 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | +0.77% | $24,354,000 | 664,139 | +86,850 | +15% | $36.67 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +1.4% | $18,600,000 | 577,289 | +187,029 | +48% | $32.22 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.91% | $13,011,000 | 390,260 | +119,200 | +44% | $33.34 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +2.7% | $9,083,000 | 271,060 | +271,060 | NEW | $33.51 | Q1 2014 |