| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.01% | $0 | 0 | -5,454 | -100% | $44.06 | Q2 2017 | ||
| 30 Jun 2017 | put | -0.68% | $0 | 0 | -40,000 | -100% | $44.06 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $196,000 | 5,454 | +5,454 | NEW | $35.94 | Q1 2017 | |
| 31 Mar 2017 | put | 0.68% | +0.68% | $1,439,000 | 40,000 | +40,000 | NEW | $35.98 | Q1 2017 |