| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -23% | $0 | 0 | -672,050 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 23% | -45% | $28,965,000 | 672,050 | -1,297,780 | -66% | $43.10 | Q3 2016 | |
| 30 Jun 2016 | 56% | +36% | $73,987,000 | 1,969,830 | +1,264,941 | +179% | $37.56 | Q2 2016 | |
| 30 Jun 2016 | call | -57% | $0 | 0 | -1,898,300 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 47% | -46% | $25,947,000 | 704,889 | -687,476 | -49% | $36.81 | Q1 2016 | |
| 31 Mar 2016 | call | 57% | +50% | $69,876,000 | 1,898,300 | +1,648,300 | +659% | $36.81 | Q1 2016 |
| 31 Dec 2015 | 54% | +54% | $46,310,000 | 1,392,365 | +1,392,365 | NEW | $33.26 | Q4 2015 | |
| 31 Dec 2015 | call | 13% | +13% | $8,315,000 | 250,000 | +250,000 | NEW | $33.26 | Q4 2015 |