| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | -0.36% | $0 | 0 | -100,000 | -100% | $31.05 | Q3 2015 | |
| 30 Jun 2015 | call | 0.36% | +0.36% | $2,965,000 | 100,000 | +100,000 | NEW | $29.65 | Q2 2015 |
| 31 Dec 2014 | call | -1.2% | $0 | 0 | -250,000 | -100% | $31.05 | Q4 2014 | |
| 30 Sep 2014 | call | 1.2% | +1.2% | $7,753,000 | 250,000 | +250,000 | NEW | $31.01 | Q3 2014 |