| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | call | -0.15% | $0 | 0 | -10,000 | -100% | $28.96 | Q1 2017 | |
| 31 Dec 2016 | -0.1% | $0 | 0 | -25,000 | -100% | $28.96 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.15% | -1.3% | $316,000 | 10,000 | -90,000 | -90% | $31.60 | Q4 2016 |
| 30 Sep 2016 | 0.1% | +0.1% | $788,000 | 25,000 | +25,000 | NEW | $31.52 | Q3 2016 | |
| 30 Sep 2016 | call | 2.3% | +0.57% | $3,150,000 | 100,000 | +25,000 | +33% | $31.50 | Q3 2016 |
| 30 Jun 2016 | call | 2.4% | +2.4% | $2,387,000 | 75,000 | +75,000 | NEW | $31.83 | Q2 2016 |
| 31 Mar 2016 | call | -1.2% | $0 | 0 | -20,000 | -100% | $28.96 | Q1 2016 | |
| 31 Dec 2015 | call | 1.2% | +1.2% | $579,000 | 20,000 | +20,000 | NEW | $28.95 | Q4 2015 |