| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.3% | $0 | 0 | -125,439 | -100% | $14.39 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | +1.3% | $8,328,000 | 125,439 | +125,439 | NEW | $66.39 | Q1 2017 | |
| 31 Mar 2016 | call | -1.6% | $0 | 0 | -46,100 | -100% | $14.39 | Q1 2016 | |
| 31 Dec 2015 | -1.1% | $0 | 0 | -88,896 | -100% | $14.39 | Q4 2015 | ||
| 31 Dec 2015 | call | 1.6% | -11% | $6,671,000 | 46,100 | -303,900 | -87% | $144.71 | Q4 2015 |
| 30 Sep 2015 | 1.1% | +1.1% | $13,981,000 | 88,896 | +88,896 | NEW | $157.27 | Q3 2015 | |
| 30 Sep 2015 | call | 17% | +17% | $55,045,000 | 350,000 | +350,000 | NEW | $157.27 | Q3 2015 |