| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.63% | $0 | 0 | -63,672 | -100% | $4.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.63% | +0.47% | $3,722,000 | 63,672 | +47,420 | +292% | $58.46 | Q1 2017 | |
| 31 Mar 2017 | call | -0.42% | $0 | 0 | -38,000 | -100% | $4.83 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.99% | $917,000 | 16,252 | -85,707 | -84% | $56.42 | Q4 2016 | |
| 31 Dec 2016 | call | 0.42% | +0.42% | $2,143,000 | 38,000 | +38,000 | NEW | $56.39 | Q4 2016 |
| 30 Sep 2016 | 1% | +0.01% | $4,582,000 | 101,959 | +947 | +0.94% | $44.94 | Q3 2016 | |
| 30 Sep 2016 | call | -0.55% | $0 | 0 | -27,000 | -100% | $4.83 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $4,791,000 | 101,012 | +101,012 | NEW | $47.43 | Q2 2016 | |
| 30 Jun 2016 | call | 0.55% | +0.55% | $1,281,000 | 27,000 | +27,000 | NEW | $47.44 | Q2 2016 |