| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.26% | $0 | 0 | -40,000 | -100% | Q4 2016 | |||
| 31 Dec 2016 | put | -0.96% | $0 | 0 | -50,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | +0.26% | $2,108,000 | 40,000 | +40,000 | NEW | $52.70 | Q3 2016 | |
| 30 Sep 2016 | put | 0.96% | +0.96% | $2,635,000 | 50,000 | +50,000 | NEW | $52.70 | Q3 2016 |