| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.4% | $0 | 0 | -105,000 | -100% | $56.00 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.19% | $0 | 0 | -26,000 | -100% | $56.00 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.2% | $1,496,000 | 105,000 | +14,500 | +16% | $14.25 | Q2 2016 | |
| 30 Jun 2016 | call | 0.19% | +0.01% | $371,000 | 26,000 | +1,000 | +4% | $14.27 | Q2 2016 |
| 31 Mar 2016 | 0.88% | +0.88% | $1,521,000 | 90,500 | +90,500 | NEW | $16.81 | Q1 2016 | |
| 31 Mar 2016 | call | 1% | +1% | $420,000 | 25,000 | +25,000 | NEW | $16.80 | Q1 2016 |