| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.46% | $0 | 0 | -68,608 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | -0.76% | $0 | 0 | -50,100 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.46% | +0.46% | $6,877,000 | 68,608 | +68,608 | NEW | $100.24 | Q3 2016 | |
| 30 Sep 2016 | call | 0.76% | +0.38% | $5,022,000 | 50,100 | +25,100 | +100% | $100.24 | Q3 2016 |
| 30 Sep 2016 | put | -3.3% | $0 | 0 | -230,700 | -100% | Q3 2016 | ||
| 30 Jun 2016 | call | 0.36% | +0.36% | $2,101,000 | 25,000 | +25,000 | NEW | $84.04 | Q2 2016 |
| 30 Jun 2016 | put | 3.3% | +3.3% | $19,390,000 | 230,700 | +230,700 | NEW | $84.05 | Q2 2016 |