| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -5.9% | $0 | 0 | -19,100 | -100% | $8.00 | Q4 2016 | ||
| 31 Dec 2016 | call | 38% | +38% | $9,000,000 | 200,000 | +200,000 | NEW | $45.00 | Q4 2016 |
| 30 Sep 2016 | 5.9% | -40% | $735,000 | 19,100 | -130,200 | -87% | $38.48 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $478,000 | 19,900 | 0 | $24.02 * | Q3 2016 | ||
| 30 Jun 2016 | 13% | +4.2% | $5,197,000 | 149,300 | +49,300 | +49% | $34.81 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $478,000 | 19,900 | 0 | $24.02 * | Q2 2016 | ||
| 31 Mar 2016 | 5.7% | +2.8% | $3,035,000 | 100,000 | +50,000 | +100% | $30.35 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +2.1% | $1,511,000 | 50,000 | +50,000 | NEW | $30.22 | Q4 2015 |