| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.09% | $0 | 0 | -90,000 | -100% | $35.00 | Q4 2016 | ||
| 31 Dec 2016 | call | -1.3% | $0 | 0 | -200,000 | -100% | $35.00 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | 0% | $2,016,000 | 90,000 | 0 | $22.40 | Q3 2016 | ||
| 30 Sep 2016 | call | 1.3% | +1.3% | $4,480,000 | 200,000 | +200,000 | NEW | $22.40 | Q3 2016 |
| 30 Jun 2016 | 0.07% | 0% | $1,594,000 | 90,000 | 0 | $17.71 | Q2 2016 | ||
| 30 Jun 2016 | call | -1% | $0 | 0 | -207,100 | -100% | $35.00 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | 0% | $1,921,000 | 90,000 | 0 | $21.34 | Q1 2016 | ||
| 31 Mar 2016 | call | 1% | +1% | $4,420,000 | 207,100 | +207,100 | NEW | $21.34 | Q1 2016 |
| 31 Dec 2015 | 0.09% | +0.09% | $1,895,000 | 90,000 | +90,000 | NEW | $21.06 | Q4 2015 |