| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.47% | $0 | 0 | -368,461 | -100% | $31.19 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.31% | $0 | 0 | -100,000 | -100% | $31.19 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.13% | $10,741,000 | 368,461 | +98,016 | +36% | $29.15 | Q3 2016 | |
| 30 Sep 2016 | call | 0.31% | +0.31% | $2,915,000 | 100,000 | +100,000 | NEW | $29.15 | Q3 2016 |
| 30 Jun 2016 | 0.72% | +0.72% | $12,365,000 | 270,445 | +270,445 | NEW | $45.72 | Q2 2016 |