| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -8.1% | $0 | 0 | -1,254,700 | -100% | Q4 2016 | |||
| 31 Dec 2016 | put | -6.7% | $0 | 0 | -979,200 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 8.1% | -12% | $54,078,000 | 1,254,700 | -1,896,818 | -60% | $43.10 | Q3 2016 | |
| 30 Sep 2016 | put | 6.7% | -13% | $42,204,000 | 979,200 | -1,851,700 | -65% | $43.10 | Q3 2016 |
| 30 Jun 2016 | 17% | -4.1% | $118,371,000 | 3,151,518 | -781,547 | -20% | $37.56 | Q2 2016 | |
| 30 Jun 2016 | put | 13% | +13% | $106,329,000 | 2,830,900 | +2,830,900 | NEW | $37.56 | Q2 2016 |
| 31 Mar 2016 | 15% | +8.5% | $144,776,000 | 3,933,065 | +2,292,012 | +140% | $36.81 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -0.53% | $54,581,000 | 1,641,053 | -193,947 | -11% | $33.26 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +4.1% | $53,050,000 | 1,835,000 | +1,835,000 | NEW | $28.91 | Q3 2015 | |
| 30 Jun 2015 | -2.1% | $0 | 0 | -673,578 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 2.1% | +2.1% | $29,930,000 | 673,578 | +673,578 | NEW | $44.43 | Q1 2015 |