| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -0.75% | $0 | 0 | -60,000 | -100% | $13.66 | Q3 2016 | |
| 30 Jun 2016 | call | 0.75% | -0.59% | $1,932,000 | 60,000 | -47,200 | -44% | $32.20 | Q2 2016 |
| 31 Mar 2016 | call | 1.9% | -0.5% | $3,487,000 | 107,200 | -27,800 | -21% | $32.53 | Q1 2016 |
| 31 Dec 2015 | call | 2.1% | +2.1% | $3,733,000 | 135,000 | +135,000 | NEW | $27.65 | Q4 2015 |