| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.38% | $0 | 0 | -76,171 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -7.4% | $0 | 0 | -458,700 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.38% | +0.38% | $3,294,000 | 76,171 | +76,171 | NEW | $43.24 | Q2 2016 | |
| 30 Jun 2016 | call | 7.4% | +7.4% | $19,834,000 | 458,700 | +458,700 | NEW | $43.24 | Q2 2016 |
| 31 Dec 2015 | -3.5% | $0 | 0 | -1,630,780 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3.5% | +2.6% | $65,655,000 | 1,630,780 | +1,194,455 | +274% | $40.26 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +1.6% | $29,609,000 | 436,325 | +436,325 | NEW | $67.86 | Q2 2015 |