| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.6% | $0 | 0 | -253,825 | -100% | $37.22 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | +1.6% | $95,773,000 | 253,825 | +253,825 | NEW | $377.32 | Q4 2016 | |
| 31 Mar 2016 | put | -8.1% | $0 | 0 | -200,000 | -100% | $37.22 | Q1 2016 | |
| 31 Dec 2015 | put | 8.1% | +8.1% | $95,970,000 | 200,000 | +200,000 | NEW | $479.85 | Q4 2015 |