| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -3.7% | $0 | 0 | -470,000 | -100% | $20.36 | Q3 2016 | |
| 30 Jun 2016 | -0.17% | $0 | 0 | -15,000 | -100% | $20.36 | Q2 2016 | ||
| 30 Jun 2016 | call | 3.7% | -0.16% | $21,253,000 | 470,000 | -20,000 | -4.1% | $45.22 | Q2 2016 |
| 31 Mar 2016 | 0.17% | +0.17% | $616,000 | 15,000 | +15,000 | NEW | $41.07 | Q1 2016 | |
| 31 Mar 2016 | call | 3.5% | -0.05% | $20,129,000 | 490,000 | -7,000 | -1.4% | $41.08 | Q1 2016 |
| 31 Dec 2015 | call | 6.8% | +1.5% | $18,961,000 | 497,000 | +109,000 | +28% | $38.15 | Q4 2015 |
| 30 Sep 2015 | call | 8.4% | +8.4% | $12,746,000 | 388,000 | +388,000 | NEW | $32.85 | Q3 2015 |