| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.86% | $0 | 0 | -150,000 | -100% | Q3 2016 | |||
| 30 Sep 2016 | put | -7.5% | $0 | 0 | -200,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.86% | +0.86% | $6,131,000 | 150,000 | +150,000 | NEW | $40.87 | Q2 2016 | |
| 30 Jun 2016 | put | 7.5% | +7.5% | $8,174,000 | 200,000 | +200,000 | NEW | $40.87 | Q2 2016 |