| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.38% | $0 | 0 | -245,332 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.38% | +0.38% | $7,291,000 | 245,332 | +245,332 | NEW | $29.72 | Q1 2017 | |
| 31 Mar 2017 | call | -0.6% | $0 | 0 | -90,600 | -100% | Q1 2017 | ||
| 31 Dec 2016 | call | 0.6% | -0.06% | $2,787,000 | 90,600 | -9,400 | -9.4% | $30.76 | Q4 2016 |
| 30 Sep 2016 | call | 0.42% | +0.42% | $2,835,000 | 100,000 | +100,000 | NEW | $28.35 | Q3 2016 |