| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.27% | $0 | 0 | -81,050 | -100% | $38.35 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.81% | $0 | 0 | -250,000 | -100% | $38.35 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.38% | $2,352,000 | 81,050 | -115,300 | -59% | $29.02 | Q3 2016 | |
| 30 Sep 2016 | call | 0.81% | +0.44% | $7,255,000 | 250,000 | +134,500 | +116% | $29.02 | Q3 2016 |
| 30 Jun 2016 | 0.47% | +0.47% | $4,341,000 | 196,350 | +196,350 | NEW | $22.11 | Q2 2016 | |
| 30 Jun 2016 | call | 0.26% | +0.26% | $2,554,000 | 115,500 | +115,500 | NEW | $22.11 | Q2 2016 |