| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.59% | $0 | 0 | -254,867 | -100% | Q2 2016 | |||
| 30 Jun 2016 | put | -1.2% | $0 | 0 | -201,400 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.59% | +0.22% | $7,175,000 | 254,867 | +97,636 | +62% | $28.15 | Q1 2016 | |
| 31 Mar 2016 | put | 1.2% | +1.2% | $5,669,000 | 201,400 | +201,400 | NEW | $28.15 | Q1 2016 |
| 31 Dec 2015 | 0.79% | -0.66% | $9,626,000 | 157,231 | -132,297 | -46% | $61.22 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $20,058,000 | 289,528 | +289,528 | NEW | $69.28 | Q3 2015 |