| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -0.84% | $0 | 0 | -428,900 | -100% | Q4 2016 | ||
| 30 Sep 2016 | call | 0.84% | +0.84% | $8,389,000 | 428,900 | +428,900 | NEW | $19.56 | Q3 2016 |
| 30 Jun 2016 | call | -1.3% | $0 | 0 | -348,600 | -100% | Q2 2016 | ||
| 31 Mar 2016 | call | 1.3% | -0.3% | $8,569,000 | 348,600 | -81,600 | -19% | $24.58 | Q1 2016 |
| 31 Dec 2015 | call | 2.6% | +1.5% | $21,949,000 | 430,200 | +249,000 | +137% | $51.02 | Q4 2015 |
| 30 Sep 2015 | call | 1.2% | -0.16% | $7,739,000 | 181,200 | -23,300 | -11% | $42.71 | Q3 2015 |
| 30 Jun 2015 | call | 1.6% | 0% | $10,951,000 | 204,500 | 0 | $53.55 | Q2 2015 |