| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.6% | $0 | 0 | -645,873 | -100% | Q3 2017 | |||
| 30 Sep 2017 | put | -20% | $0 | 0 | -200,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | -0.65% | $29,212,000 | 645,873 | -264,999 | -29% | $45.23 | Q2 2017 | |
| 30 Jun 2017 | put | 20% | 0% | $9,046,000 | 200,000 | 0 | $45.23 | Q2 2017 | |
| 31 Mar 2017 | 2% | +1.4% | $35,205,000 | 910,872 | +647,000 | +245% | $38.65 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $570,000 | 9,800 | 0 | $58.16 * | Q1 2017 | ||
| 31 Dec 2016 | 0.71% | -0.13% | $10,035,000 | 263,872 | -49,630 | -16% | $38.03 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $16,957,000 | 313,502 | +313,502 | NEW | $54.09 | Q3 2016 | |
| 30 Sep 2015 | -1.1% | $0 | 0 | -235,530 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.1% | +0.73% | $15,945,000 | 235,530 | +161,530 | +218% | $67.70 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.24% | $3,046,000 | 74,000 | +74,000 | NEW | $41.16 | Q1 2015 |