| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -6.6% | $0 | 0 | -250,000 | -100% | $15.33 | Q4 2016 | |
| 30 Sep 2016 | call | 6.6% | 0% | $9,153,000 | 250,000 | 0 | $36.61 | Q3 2016 | |
| 30 Jun 2016 | call | 0.27% | 0% | $7,078,000 | 250,000 | 0 | $28.31 | Q2 2016 | |
| 31 Mar 2016 | call | 0.49% | -1.5% | $10,253,000 | 250,000 | -750,000 | -75% | $41.01 | Q1 2016 |
| 31 Dec 2015 | call | 3.7% | +3.7% | $42,350,000 | 1,000,000 | +989,500 | +9424% | $42.35 | Q4 2015 |
| 30 Sep 2015 | call | 6.6% | +0.31% | $790,000 | 10,500 | +500 | +5% | $75.24 | Q3 2015 |
| 30 Jun 2015 | call | 5.4% | +5.4% | $1,740,000 | 10,000 | +10,000 | NEW | $174.00 | Q2 2015 |