| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.04% | $0 | 0 | -35,000 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | -0.1% | $0 | 0 | -50,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0.25% | $1,474,000 | 35,000 | -218,400 | -86% | $42.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0.1% | +0.1% | $2,106,000 | 50,000 | +50,000 | NEW | $42.12 | Q2 2017 |
| 31 Mar 2017 | 0.18% | -0.05% | $7,531,000 | 253,400 | -74,400 | -23% | $29.72 | Q1 2017 | |
| 31 Mar 2017 | call | -1.3% | $0 | 0 | -367,500 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.29% | +0.29% | $10,083,000 | 327,800 | +327,800 | NEW | $30.76 | Q4 2016 | |
| 31 Dec 2016 | call | 1.3% | +1.3% | $11,304,000 | 367,500 | +367,500 | NEW | $30.76 | Q4 2016 |