| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | put | -1.5% | $0 | 0 | -210,000 | -100% | $203.61 | Q2 2017 | |
| 31 Mar 2017 | put | 1.5% | +1.5% | $10,057,000 | 210,000 | +210,000 | NEW | $47.89 | Q1 2017 |
| 30 Sep 2016 | -2.5% | $0 | 0 | -2,501,634 | -100% | $203.61 | Q3 2016 | ||
| 30 Jun 2016 | 2.5% | +1.2% | $65,693,000 | 2,501,634 | +1,224,479 | +96% | $26.26 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.98% | $39,209,000 | 1,277,155 | +850,343 | +199% | $30.70 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -1.1% | $11,631,000 | 426,812 | -1,025,430 | -71% | $27.25 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $34,607,000 | 1,452,242 | +1,452,242 | NEW | $23.83 | Q3 2015 |