| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -3.4% | $0 | 0 | -420,600 | -100% | $23.38 | Q3 2017 | ||
| 30 Sep 2017 | call | -5% | $0 | 0 | -499,600 | -100% | $23.38 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +3.4% | $26,527,000 | 420,600 | +420,600 | NEW | $63.07 | Q2 2017 | |
| 30 Jun 2017 | call | 5% | -0% | $31,510,000 | 499,600 | -400 | -0.08% | $63.07 | Q2 2017 |
| 31 Mar 2017 | call | 4.9% | +4.9% | $31,770,000 | 500,000 | +500,000 | NEW | $63.54 | Q1 2017 |
| 31 Mar 2016 | call | -11% | $0 | 0 | -909,100 | -100% | $23.38 | Q1 2016 | |
| 31 Dec 2015 | call | 11% | +2% | $46,800,000 | 909,100 | +159,100 | +21% | $51.48 | Q4 2015 |
| 30 Sep 2015 | call | 9.6% | +9.6% | $31,800,000 | 750,000 | +750,000 | NEW | $42.40 | Q3 2015 |