| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -7,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0.01% | $267,000 | 7,000 | -28,000 | -80% | $38.14 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $1,490,000 | 35,000 | +35,000 | NEW | $42.57 | Q3 2016 | |
| 30 Sep 2016 | put | -0.55% | $0 | 0 | -350,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | put | 0.55% | +0.55% | $16,149,000 | 350,000 | +350,000 | NEW | $46.14 | Q2 2016 |
| 31 Mar 2016 | -0.09% | $0 | 0 | -239,200 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.09% | +0.07% | $10,113,000 | 239,200 | +194,200 | +432% | $42.28 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.04% | $2,047,000 | 45,000 | -106,000 | -70% | $45.49 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $8,029,000 | 151,000 | +151,000 | NEW | $53.17 | Q2 2015 |