| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -1.7% | $0 | 0 | -62,000 | -100% | $15.30 | Q2 2017 | |
| 31 Mar 2017 | call | 1.7% | +1.7% | $2,511,000 | 62,000 | +62,000 | NEW | $40.50 | Q1 2017 |
| 31 Dec 2016 | call | -0.45% | $0 | 0 | -30,000 | -100% | $15.30 | Q4 2016 | |
| 30 Sep 2016 | call | 0.45% | -1.2% | $866,000 | 30,000 | -80,000 | -73% | $28.87 | Q3 2016 |
| 30 Jun 2016 | call | 1.3% | +0.35% | $3,285,000 | 110,000 | +30,000 | +38% | $29.86 | Q2 2016 |
| 31 Mar 2016 | call | 1.4% | -2% | $2,460,000 | 80,000 | -120,000 | -60% | $30.75 | Q1 2016 |
| 31 Dec 2015 | call | 3.7% | -1.1% | $6,508,000 | 200,000 | -60,000 | -23% | $32.54 | Q4 2015 |
| 30 Sep 2015 | call | 2.5% | +2.5% | $6,583,000 | 260,000 | +260,000 | NEW | $25.32 | Q3 2015 |
| 31 Dec 2014 | call | -0.29% | $0 | 0 | -60,000 | -100% | $15.30 | Q4 2014 | |
| 30 Sep 2014 | call | 0.29% | -0.05% | $1,565,000 | 60,000 | -10,000 | -14% | $26.08 | Q3 2014 |
| 30 Jun 2014 | call | 0.67% | +0.19% | $2,433,000 | 70,000 | +20,000 | +40% | $34.76 | Q2 2014 |
| 31 Mar 2014 | call | 0.16% | +0.16% | $1,355,000 | 50,000 | +50,000 | NEW | $27.10 | Q1 2014 |