| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.04% | $0 | 0 | -100,000 | -100% | $15.12 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.1% | $0 | 0 | -100,000 | -100% | $15.12 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.15% | $1,588,000 | 100,000 | -330,000 | -77% | $15.88 | Q1 2016 | |
| 31 Mar 2016 | call | 0.1% | 0% | $1,588,000 | 100,000 | 0 | $15.88 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0% | $7,938,000 | 430,000 | +5,000 | +1.2% | $18.46 | Q4 2015 | |
| 31 Dec 2015 | call | 0.29% | -0.58% | $1,846,000 | 100,000 | -200,000 | -67% | $18.46 | Q4 2015 |
| 30 Sep 2015 | 0.3% | -0.04% | $9,758,000 | 425,000 | -60,001 | -12% | $22.96 | Q3 2015 | |
| 30 Sep 2015 | call | 1.2% | +0.78% | $6,888,000 | 300,000 | +200,000 | +200% | $22.96 | Q3 2015 |
| 30 Jun 2015 | 0.36% | +0.36% | $16,830,000 | 485,001 | +485,001 | NEW | $34.70 | Q2 2015 | |
| 30 Jun 2015 | call | 0.42% | +0.42% | $3,470,000 | 100,000 | +100,000 | NEW | $34.70 | Q2 2015 |
| 31 Dec 2014 | -0.16% | $0 | 0 | -185,000 | -100% | $15.12 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | -0.15% | $5,961,000 | 185,000 | -175,000 | -49% | $32.22 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | 0% | $12,002,000 | 360,000 | 0 | $33.34 | Q2 2014 |