| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -2.6% | $0 | 0 | -333,300 | -100% | $11.04 | Q4 2016 | |
| 30 Sep 2016 | call | 2.6% | 0% | $11,012,000 | 333,300 | 0 | $33.04 | Q3 2016 | |
| 30 Jun 2016 | call | 0.78% | +0.78% | $9,549,000 | 333,300 | +333,300 | NEW | $28.65 | Q2 2016 |
| 31 Mar 2015 | -0.17% | $0 | 0 | -292,562 | -100% | $11.04 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | +0.07% | $14,134,000 | 292,562 | +130,562 | +81% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.63% | $6,645,000 | 162,000 | -1,550,129 | -91% | $41.02 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -1.3% | $72,439,000 | 1,712,129 | -3,144,273 | -65% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +1.4% | $197,704,000 | 4,856,402 | +3,118,405 | +179% | $40.71 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $146,548,000 | 1,737,997 | 0 | $84.32 | Q4 2013 |