| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.09% | $0 | 0 | -20,000 | -100% | Q4 2016 | |||
| 31 Dec 2016 | put | -0.13% | $0 | 0 | -10,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | +0.04% | $713,000 | 20,000 | +10,000 | +100% | $35.65 | Q3 2016 | |
| 30 Sep 2016 | put | 0.13% | -0.13% | $357,000 | 10,000 | -10,000 | -50% | $35.70 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0.34% | $348,000 | 10,000 | -70,000 | -88% | $34.80 | Q2 2016 | |
| 30 Jun 2016 | put | 0.64% | +0.64% | $696,000 | 20,000 | +20,000 | NEW | $34.80 | Q2 2016 |
| 31 Mar 2016 | 0.4% | +0.4% | $2,873,000 | 80,000 | +80,000 | NEW | $35.91 | Q1 2016 |