| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.08% | $0 | 0 | -34,523 | -100% | $68.19 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | -3.8% | $701,000 | 34,523 | -1,652,226 | -98% | $20.31 | Q2 2016 | |
| 30 Jun 2016 | put | -11% | $0 | 0 | -755,600 | -100% | $68.19 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +2.2% | $41,966,000 | 1,686,749 | +1,686,749 | NEW | $24.88 | Q1 2016 | |
| 31 Mar 2016 | put | 11% | +11% | $18,799,000 | 755,600 | +755,600 | NEW | $24.88 | Q1 2016 |
| 31 Dec 2015 | -0.72% | $0 | 0 | -756,240 | -100% | $68.19 | Q4 2015 | ||
| 30 Sep 2015 | 0.72% | +0.72% | $13,567,000 | 756,240 | +756,240 | NEW | $17.94 | Q3 2015 |