| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.5% | $0 | 0 | -16,275 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -1.6% | $0 | 0 | -100,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.5% | -0.85% | $522,000 | 16,275 | -27,750 | -63% | $32.07 | Q2 2016 | |
| 30 Jun 2016 | call | 1.6% | +1.6% | $3,202,000 | 100,000 | +100,000 | NEW | $32.02 | Q2 2016 |
| 31 Mar 2016 | 0.79% | +0.12% | $1,370,000 | 44,025 | +6,421 | +17% | $31.12 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.85% | $1,260,000 | 37,604 | +37,604 | NEW | $33.51 | Q4 2015 | |
| 31 Mar 2014 | -0.51% | $0 | 0 | -12,345 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.51% | 0% | $714,000 | 12,345 | 0 | $57.84 | Q4 2013 |