| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -7.6% | $0 | 0 | -107,000 | -100% | $127.81 | Q3 2016 | |
| 30 Jun 2016 | call | 7.6% | +7.6% | $3,190,000 | 107,000 | +107,000 | NEW | $29.81 | Q2 2016 |
| 31 Mar 2016 | call | -13% | $0 | 0 | -50,000 | -100% | $127.81 | Q1 2016 | |
| 31 Dec 2015 | call | 13% | +13% | $1,655,000 | 50,000 | +50,000 | NEW | $33.10 | Q4 2015 |
| 30 Jun 2015 | -1% | $0 | 0 | -56,966 | -100% | $127.81 | Q2 2015 | ||
| 31 Mar 2015 | 1% | +0.27% | $2,648,000 | 56,966 | +14,659 | +35% | $46.48 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.33% | $1,597,000 | 42,307 | -26,610 | -39% | $37.75 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.69% | $1,833,000 | 68,917 | +68,917 | NEW | $26.60 | Q3 2014 |