| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.38% | +0.38% | $44,000 | 5,822 | +5,822 | NEW | $7.56 | Q4 2016 | |
| 31 Dec 2016 | call | 0.08% | -0.66% | $32,000 | 4,200 | -33,700 | -89% | $7.62 | Q4 2016 |
| 31 Dec 2016 | put | 0.11% | -0.87% | $44,000 | 5,800 | -44,300 | -88% | $7.59 | Q4 2016 |
| 30 Sep 2016 | call | 4.5% | -2.8% | $1,632,000 | 37,900 | -23,500 | -38% | $43.06 | Q3 2016 |
| 30 Sep 2016 | put | 5.9% | +3.1% | $2,157,000 | 50,100 | +26,000 | +108% | $43.05 | Q3 2016 |
| 30 Jun 2016 | call | 8.4% | +1.2% | $3,172,000 | 61,400 | +8,800 | +17% | $51.66 | Q2 2016 |
| 30 Jun 2016 | put | 3.3% | -0.19% | $1,245,000 | 24,100 | -1,400 | -5.5% | $51.66 | Q2 2016 |
| 31 Mar 2016 | call | 6.4% | +5.8% | $2,921,000 | 52,600 | +47,500 | +931% | $55.53 | Q1 2016 |
| 31 Mar 2016 | put | 3.1% | +0.88% | $1,416,000 | 25,500 | +7,200 | +39% | $55.53 | Q1 2016 |
| 31 Dec 2015 | call | 0.57% | +0.57% | $278,000 | 5,100 | +5,100 | NEW | $54.51 | Q4 2015 |
| 31 Dec 2015 | put | 2.1% | +2.1% | $998,000 | 18,300 | +18,300 | NEW | $54.54 | Q4 2015 |