| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.64% | $0 | 0 | -2,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -0.38% | $0 | 0 | -2,500 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.64% | 0% | $186,000 | 2,000 | 0 | $93.00 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.38% | +0.38% | $232,000 | 2,500 | +2,500 | NEW | $92.80 | Q2 2015 |
| 30 Jun 2015 | put | -0.37% | $0 | 0 | -2,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.67% | -1% | $170,000 | 2,000 | -3,000 | -60% | $85.00 | Q1 2015 | |
| 31 Mar 2015 | call | -0.28% | $0 | 0 | -3,000 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | 0.37% | -0.55% | $170,000 | 2,000 | -3,000 | -60% | $85.00 | Q1 2015 |
| 31 Dec 2014 | 1.5% | 0% | $434,000 | 5,000 | 0 | $86.80 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.28% | 0% | $260,000 | 3,000 | 0 | $86.67 | Q4 2014 | |
| 31 Dec 2014 | put | 0.46% | 0% | $434,000 | 5,000 | 0 | $86.80 | Q4 2014 |