| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -0.35% | $0 | 0 | -162,300 | -100% | Q3 2016 | ||
| 30 Jun 2016 | call | 0.35% | 0% | $4,497,000 | 162,300 | 0 | $27.71 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $12,013,000 | 377,900 | 0 | $31.79 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0.33% | -0.03% | $5,948,000 | 433,500 | -37,800 | -8% | $13.72 | Q4 2015 |
| 30 Sep 2015 | call | 0.43% | +0.26% | $6,476,000 | 471,300 | +287,200 | +156% | $13.74 | Q3 2015 |
| 30 Jun 2015 | call | 0.24% | +0.24% | $3,270,000 | 184,100 | +184,100 | NEW | $17.76 | Q2 2015 |