| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.17% | $0 | 0 | -489,254 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -0.23% | $0 | 0 | -158,200 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | +0.12% | $20,549,000 | 489,254 | +339,254 | +226% | $42.00 | Q2 2016 | |
| 30 Jun 2016 | call | 0.23% | +0.23% | $6,644,000 | 158,200 | +158,200 | NEW | $42.00 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.05% | $5,549,000 | 150,000 | +150,000 | NEW | $36.99 | Q1 2016 | |
| 31 Mar 2016 | put | -0.74% | $0 | 0 | -200,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 0.74% | +0.74% | $7,308,000 | 200,000 | +200,000 | NEW | $36.54 | Q4 2015 |
| 31 Mar 2015 | -0.03% | $0 | 0 | -60,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.03% | +0.03% | $4,513,000 | 60,000 | +60,000 | NEW | $75.22 | Q4 2014 |