| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.1% | $0 | 0 | -120,600 | -100% | $55.00 | Q1 2017 | ||
| 31 Mar 2017 | put | -1.9% | $0 | 0 | -215,300 | -100% | $55.00 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $5,445,000 | 120,600 | +120,600 | NEW | $45.15 | Q4 2016 | |
| 31 Dec 2016 | put | 1.9% | +1.9% | $9,721,000 | 215,300 | +215,300 | NEW | $45.15 | Q4 2016 |