| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 3.2% | -4.3% | $2,270,000 | 39,606 | -52,760 | -57% | $57.31 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $82,000 | 39,400 | 0 | $2.08 * | Q4 2015 | ||
| 30 Sep 2015 | 2.4% | -1% | $4,899,000 | 92,366 | -39,487 | -30% | $53.04 | Q3 2015 | |
| 30 Jun 2015 | 3% | +3% | $6,988,000 | 131,853 | +131,853 | NEW | $53.00 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $1,095,000 | 131,800 | 0 | $8.31 * | Q2 2015 |