| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.22% | $0 | 0 | -160,000 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | -0.76% | $0 | 0 | -100,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.22% | 0% | $7,213,000 | 160,000 | 0 | $45.08 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.76% | +0.76% | $4,508,000 | 100,000 | +100,000 | NEW | $45.08 | Q3 2015 |
| 30 Jun 2015 | 0.14% | +0.14% | $6,472,000 | 160,000 | +160,000 | NEW | $40.45 | Q2 2015 |