| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -2.1% | $0 | 0 | -60,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | call | 2.1% | +1.4% | $3,088,000 | 60,000 | +40,000 | +200% | $51.47 | Q1 2017 |
| 31 Dec 2016 | call | 0.58% | -0.88% | $895,000 | 20,000 | -30,000 | -60% | $44.75 | Q4 2016 |
| 30 Sep 2016 | call | 1.2% | +0.91% | $2,378,000 | 50,000 | +37,000 | +285% | $47.56 | Q3 2016 |
| 30 Jun 2016 | call | 0.28% | -0.9% | $724,000 | 13,000 | -41,800 | -76% | $55.69 | Q2 2016 |
| 31 Mar 2016 | call | 1.4% | -0.3% | $2,502,000 | 54,800 | -11,900 | -18% | $45.66 | Q1 2016 |
| 31 Dec 2015 | call | 1.4% | +0.56% | $2,498,000 | 66,700 | +26,700 | +67% | $37.45 | Q4 2015 |
| 30 Sep 2015 | call | 0.51% | +0.51% | $1,306,000 | 40,000 | +40,000 | NEW | $32.65 | Q3 2015 |