| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.16% | $0 | 0 | -245,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.16% | +0.07% | $6,517,000 | 245,000 | +105,000 | +75% | $26.60 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.13% | $4,094,000 | 140,000 | +140,000 | NEW | $29.24 | Q3 2015 | |
| 30 Sep 2015 | put | -0.48% | $0 | 0 | -100,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 0.48% | +0.48% | $3,910,000 | 100,000 | +100,000 | NEW | $39.10 | Q2 2015 |
| 31 Dec 2014 | -0.22% | $0 | 0 | -250,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.22% | +0.04% | $8,188,000 | 250,000 | +50,000 | +25% | $32.75 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | 0% | $6,346,000 | 200,000 | 0 | $31.73 | Q2 2014 |