| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.35% | $0 | 0 | -406,816 | -100% | Q4 2016 | |||
| 31 Dec 2016 | put | -2.2% | $0 | 0 | -406,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.35% | 0% | $7,957,000 | 406,816 | 0 | $19.56 | Q3 2016 | ||
| 30 Sep 2016 | put | 2.2% | 0% | $7,941,000 | 406,000 | 0 | $19.56 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | 0% | $9,735,000 | 406,816 | 0 | $23.93 | Q2 2016 | ||
| 30 Jun 2016 | put | 3.3% | 0% | $9,716,000 | 406,000 | 0 | $23.93 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | 0% | $10,000,000 | 406,816 | 0 | $24.58 | Q1 2016 | ||
| 31 Mar 2016 | put | 2.4% | 0% | $9,979,000 | 406,000 | 0 | $24.58 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | 0% | $20,756,000 | 406,816 | 0 | $51.02 | Q4 2015 | ||
| 31 Dec 2015 | put | 3.5% | 0% | $20,714,000 | 406,000 | 0 | $51.02 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | 0% | $17,375,000 | 406,816 | 0 | $42.71 | Q3 2015 | ||
| 30 Sep 2015 | put | 3.5% | -1.7% | $17,340,000 | 406,000 | -200,000 | -33% | $42.71 | Q3 2015 |
| 30 Jun 2015 | 0.7% | +0.12% | $21,785,000 | 406,816 | +68,400 | +20% | $53.55 | Q2 2015 | |
| 30 Jun 2015 | put | 0.93% | 0% | $32,451,000 | 606,000 | 0 | $53.55 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.3% | $17,354,000 | 338,416 | +338,416 | NEW | $51.28 | Q1 2015 | |
| 31 Mar 2015 | put | 7.1% | +7.1% | $31,076,000 | 606,000 | +606,000 | NEW | $51.28 | Q1 2015 |