| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0% | -0.02% | $109,000 | 10,000 | -65,000 | -87% | $10.90 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $1,051,000 | 75,000 | +75,000 | NEW | $14.01 | Q3 2016 | |
| 31 Dec 2015 | -0.27% | $0 | 0 | -325,000 | -100% | $68.93 | Q4 2015 | ||
| 31 Dec 2015 | call | -1.7% | $0 | 0 | -387,500 | -100% | $68.93 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.22% | $8,678,000 | 325,000 | +265,000 | +442% | $26.70 | Q3 2015 | |
| 30 Sep 2015 | call | 1.7% | +1.2% | $10,346,000 | 387,500 | +262,500 | +210% | $26.70 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.06% | $2,888,000 | 60,000 | +60,000 | NEW | $48.13 | Q2 2015 | |
| 30 Jun 2015 | call | 0.73% | +0.73% | $6,016,000 | 125,000 | +125,000 | NEW | $48.13 | Q2 2015 |
| 31 Mar 2015 | -0.29% | $0 | 0 | -229,400 | -100% | $68.93 | Q1 2015 | ||
| 31 Dec 2014 | 0.29% | +0.08% | $11,876,000 | 229,400 | +59,400 | +35% | $51.77 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.2% | $7,482,000 | 170,000 | +170,000 | NEW | $44.01 | Q3 2014 |