| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.6% | $0 | 0 | -4,000 | -100% | Q2 2016 | |||
| 30 Jun 2016 | put | -0.39% | $0 | 0 | -4,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | 0% | $175,000 | 4,000 | 0 | $43.75 | Q1 2016 | ||
| 31 Mar 2016 | put | 0.39% | 0% | $175,000 | 4,000 | 0 | $43.75 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | 0% | $185,000 | 4,000 | 0 | $46.25 | Q4 2015 | ||
| 31 Dec 2015 | put | 0.38% | +0.38% | $185,000 | 4,000 | +4,000 | NEW | $46.25 | Q4 2015 |
| 30 Sep 2015 | 0.55% | -0.28% | $208,000 | 4,000 | -2,000 | -33% | $52.00 | Q3 2015 | |
| 30 Sep 2015 | put | -0.2% | $0 | 0 | -2,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | -0.64% | $370,000 | 6,000 | -3,000 | -33% | $61.67 | Q2 2015 | |
| 30 Jun 2015 | put | 0.2% | -0.3% | $123,000 | 2,000 | -3,000 | -60% | $61.50 | Q2 2015 |
| 31 Mar 2015 | 2.3% | +1.5% | $572,000 | 9,000 | +6,000 | +200% | $63.56 | Q1 2015 | |
| 31 Mar 2015 | call | -0.3% | $0 | 0 | -5,000 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | 0.69% | 0% | $318,000 | 5,000 | 0 | $63.60 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | 0% | $168,000 | 3,000 | 0 | $56.00 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.3% | 0% | $280,000 | 5,000 | 0 | $56.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0.3% | 0% | $280,000 | 5,000 | 0 | $56.00 | Q4 2014 |