| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.4% | $0 | 0 | -155,000 | -100% | $103.23 | Q4 2016 | ||
| 30 Sep 2016 | 2.4% | +1% | $2,878,000 | 155,000 | +65,700 | +74% | $18.57 | Q3 2016 | |
| 30 Jun 2016 | 1% | +1% | $1,094,000 | 89,300 | +89,300 | NEW | $12.25 | Q2 2016 | |
| 30 Sep 2015 | put | -0.42% | $0 | 0 | -26,600 | -100% | $103.23 | Q3 2015 | |
| 30 Jun 2015 | put | 0.42% | -0.84% | $791,000 | 26,600 | -53,400 | -67% | $29.74 | Q2 2015 |
| 31 Mar 2015 | put | 0.5% | +0.5% | $1,761,000 | 80,000 | +80,000 | NEW | $22.01 | Q1 2015 |