| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -0.41% | $0 | 0 | -70,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | -1.2% | $0 | 0 | -205,000 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | 0.41% | -0.19% | $1,852,000 | 70,000 | -33,000 | -32% | $26.46 | Q1 2017 |
| 31 Dec 2016 | 1.2% | +0.6% | $6,177,000 | 205,000 | +104,800 | +105% | $30.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0.61% | +0.61% | $3,103,000 | 103,000 | +103,000 | NEW | $30.13 | Q4 2016 |
| 30 Sep 2016 | 0.52% | +0.21% | $2,839,000 | 100,200 | +40,600 | +68% | $28.33 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0% | $1,249,000 | 59,600 | +600 | +1% | $20.96 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.28% | $1,352,000 | 59,000 | +59,000 | NEW | $22.92 | Q1 2016 |