| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -0.25% | $0 | 0 | -10,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | call | 0.25% | -4.2% | $408,000 | 10,000 | -170,000 | -94% | $40.80 | Q2 2017 |
| 31 Mar 2017 | call | 4.6% | +2.3% | $6,709,000 | 180,000 | +90,000 | +100% | $37.27 | Q1 2017 |
| 31 Dec 2016 | call | 2.1% | +0.34% | $3,148,000 | 90,000 | +15,000 | +20% | $34.98 | Q4 2016 |
| 30 Sep 2016 | call | 1.4% | -0.37% | $2,739,000 | 75,000 | -19,500 | -21% | $36.52 | Q3 2016 |
| 30 Jun 2016 | call | 1.4% | +0.58% | $3,703,000 | 94,500 | +38,100 | +68% | $39.19 | Q2 2016 |
| 31 Mar 2016 | call | 1.2% | +0.77% | $2,163,000 | 56,400 | +36,400 | +182% | $38.35 | Q1 2016 |
| 31 Dec 2015 | call | 0.38% | +0.38% | $676,000 | 20,000 | +20,000 | NEW | $33.80 | Q4 2015 |