| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -0.92% | $0 | 0 | -51,500 | -100% | $4.88 | Q3 2017 | |
| 30 Jun 2017 | -0.48% | $0 | 0 | -52,800 | -100% | $4.88 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.92% | 0% | $2,761,000 | 51,500 | 0 | $53.61 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.67% | $2,491,000 | 52,800 | -73,900 | -58% | $47.18 | Q1 2017 | |
| 31 Mar 2017 | call | 0.54% | 0% | $2,429,000 | 51,500 | 0 | $47.17 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.07% | $5,657,000 | 126,700 | -8,300 | -6.1% | $44.65 | Q4 2016 | |
| 31 Dec 2016 | call | 0.45% | +0.27% | $2,299,000 | 51,500 | +30,300 | +143% | $44.64 | Q4 2016 |
| 30 Sep 2016 | 1.3% | +1.3% | $7,109,000 | 135,000 | +135,000 | NEW | $52.66 | Q3 2016 | |
| 30 Sep 2016 | call | 0.19% | 0% | $1,116,000 | 21,200 | 0 | $52.64 | Q3 2016 | |
| 30 Jun 2016 | call | 0.19% | +0.19% | $1,030,000 | 21,200 | +21,200 | NEW | $48.58 | Q2 2016 |