| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.81% | $0 | 0 | -90,021 | -100% | Q4 2016 | |||
| 31 Dec 2016 | put | -2.3% | $0 | 0 | -150,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.81% | -1.1% | $2,675,000 | 90,021 | -126,004 | -58% | $29.72 | Q3 2016 | |
| 30 Sep 2016 | put | 2.3% | 0% | $4,456,000 | 150,000 | 0 | $29.71 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +1.6% | $6,034,000 | 216,025 | +216,025 | NEW | $27.93 | Q2 2016 | |
| 30 Jun 2016 | put | 1.6% | +1.6% | $4,190,000 | 150,000 | +150,000 | NEW | $27.93 | Q2 2016 |
| 31 Mar 2016 | put | -2.2% | $0 | 0 | -150,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 2.2% | +2.2% | $3,989,000 | 150,000 | +150,000 | NEW | $26.59 | Q4 2015 |