| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | call | -27% | $0 | 0 | -366,100 | -100% | Q1 2017 | ||
| 31 Dec 2016 | -4.9% | $0 | 0 | -1,824,521 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | 27% | -10% | $19,198,000 | 366,100 | -133,900 | -27% | $52.44 | Q4 2016 |
| 30 Sep 2016 | 4.9% | +4.3% | $95,021,000 | 1,824,521 | +1,601,871 | +719% | $52.08 | Q3 2016 | |
| 30 Sep 2016 | call | 12% | +12% | $26,040,000 | 500,000 | +500,000 | NEW | $52.08 | Q3 2016 |
| 30 Jun 2016 | 0.52% | +0.52% | $9,712,000 | 222,650 | +222,650 | NEW | $43.62 | Q2 2016 |