| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.96% | $0 | 0 | -425,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.96% | +0.84% | $18,811,000 | 425,000 | +375,000 | +750% | $44.26 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $1,949,000 | 50,000 | +50,000 | NEW | $38.98 | Q1 2016 | |
| 30 Jun 2014 | call | -0.45% | $0 | 0 | -100,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | call | 0.45% | +0.45% | $4,732,000 | 100,000 | +100,000 | NEW | $47.32 | Q1 2014 |