| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | call | -0.11% | $0 | 0 | -1,500 | -100% | $16.80 | Q2 2016 | |
| 31 Mar 2016 | call | 0.11% | +0.11% | $49,000 | 1,500 | +1,500 | NEW | $32.67 | Q1 2016 |
| 31 Dec 2015 | -1% | $0 | 0 | -13,333 | -100% | $16.80 | Q4 2015 | ||
| 31 Dec 2015 | put | -0.5% | $0 | 0 | -10,100 | -100% | $16.80 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.16% | $383,000 | 13,333 | +2,144 | +19% | $28.73 | Q3 2015 | |
| 30 Sep 2015 | put | 0.5% | +0.5% | $290,000 | 10,100 | +10,100 | NEW | $28.71 | Q3 2015 |
| 30 Jun 2015 | 1.2% | +0.21% | $333,000 | 11,189 | +2,072 | +23% | $29.76 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $293,000 | 9,117 | +9,117 | NEW | $32.14 | Q1 2015 |