| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.07% | $0 | 0 | -24,710 | -100% | $101.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | +0.07% | $673,000 | 24,710 | +24,710 | NEW | $27.24 | Q2 2017 | |
| 31 Mar 2017 | put | -0.66% | $0 | 0 | -160,000 | -100% | $101.98 | Q1 2017 | |
| 31 Dec 2016 | put | 0.66% | +0.66% | $4,397,000 | 160,000 | +160,000 | NEW | $27.48 | Q4 2016 |