| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.49% | $0 | 0 | -428,950 | -100% | $52.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.49% | +0.49% | $9,974,000 | 428,950 | +428,950 | NEW | $23.25 | Q4 2016 | |
| 31 Dec 2016 | call | -1.7% | $0 | 0 | -600,000 | -100% | $52.50 | Q4 2016 | |
| 30 Sep 2016 | call | 1.7% | +1.7% | $11,580,000 | 600,000 | +600,000 | NEW | $19.30 | Q3 2016 |
| 30 Sep 2016 | put | -0.04% | $0 | 0 | -11,400 | -100% | $52.50 | Q3 2016 | |
| 30 Jun 2016 | put | 0.04% | -2% | $261,000 | 11,400 | -563,600 | -98% | $22.89 | Q2 2016 |
| 31 Mar 2016 | put | 1.5% | +1.5% | $12,938,000 | 575,000 | +575,000 | NEW | $22.50 | Q1 2016 |
| 31 Dec 2014 | call | -0.72% | $0 | 0 | -200,000 | -100% | $52.50 | Q4 2014 | |
| 31 Dec 2014 | put | -4.1% | $0 | 0 | -1,128,000 | -100% | $52.50 | Q4 2014 | |
| 30 Sep 2014 | call | 0.72% | +0.72% | $4,634,000 | 200,000 | +200,000 | NEW | $23.17 | Q3 2014 |
| 30 Sep 2014 | put | 4.1% | +4.1% | $26,136,000 | 1,128,000 | +1,128,000 | NEW | $23.17 | Q3 2014 |