| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -32% | $0 | 0 | -100,000 | -100% | $15.30 | Q3 2016 | |
| 30 Jun 2016 | -0.47% | $0 | 0 | -23,997 | -100% | $15.30 | Q2 2016 | ||
| 30 Jun 2016 | call | 32% | +6.3% | $2,986,000 | 100,000 | +20,000 | +25% | $29.86 | Q2 2016 |
| 31 Mar 2016 | 0.47% | -2.6% | $738,000 | 23,997 | -129,197 | -84% | $30.75 | Q1 2016 | |
| 31 Mar 2016 | call | 23% | +4.3% | $2,460,000 | 80,000 | +15,000 | +23% | $30.75 | Q1 2016 |
| 31 Dec 2015 | 3.6% | -0.01% | $4,985,000 | 153,194 | -380 | -0.25% | $32.54 | Q4 2015 | |
| 31 Dec 2015 | call | 11% | 0% | $2,115,000 | 65,000 | 0 | $32.54 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +2.3% | $3,888,000 | 153,574 | +153,574 | NEW | $25.32 | Q3 2015 | |
| 30 Sep 2015 | call | 5.3% | +5.3% | $1,646,000 | 65,000 | +65,000 | NEW | $25.32 | Q3 2015 |