| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.04% | $0 | 0 | -10,202 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.04% | +0.04% | $266,000 | 10,202 | +10,202 | NEW | $26.07 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -13,900 | -100% | Q3 2016 | ||
| 30 Jun 2016 | call | 0.01% | +0.01% | $292,000 | 13,900 | +13,900 | NEW | $21.01 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -1,202 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | -0.15% | $0 | 0 | -620,800 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $24,000 | 1,202 | +1,202 | NEW | $19.97 | Q4 2015 | |
| 31 Dec 2015 | call | 0.15% | -0.05% | $12,528,000 | 620,800 | -199,800 | -24% | $20.18 | Q4 2015 |
| 30 Sep 2015 | call | 0.29% | +0% | $25,406,000 | 820,600 | +12,400 | +1.5% | $30.96 | Q3 2015 |
| 30 Jun 2015 | call | 0.34% | +0.34% | $31,641,000 | 808,200 | +808,200 | NEW | $39.15 | Q2 2015 |