| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.26% | $0 | 0 | -56,876 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.26% | -1.2% | $3,423,000 | 56,876 | -255,968 | -82% | $60.18 | Q4 2016 | |
| 31 Dec 2016 | call | -2.8% | $0 | 0 | -91,500 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | +0.04% | $16,162,000 | 312,844 | +7,844 | +2.6% | $51.66 | Q3 2016 | |
| 30 Sep 2016 | call | 2.8% | +2.8% | $4,727,000 | 91,500 | +91,500 | NEW | $51.66 | Q3 2016 |
| 30 Jun 2016 | 1.4% | +1.4% | $14,083,000 | 305,000 | +305,000 | NEW | $46.17 | Q2 2016 | |
| 30 Jun 2014 | -1% | $0 | 0 | -199,865 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1% | +1% | $17,346,000 | 199,865 | +199,865 | NEW | $86.79 | Q1 2014 |