| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.75% | $0 | 0 | -7,000 | -100% | Q1 2016 | |||
| 31 Mar 2016 | put | -0.38% | $0 | 0 | -7,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.75% | +0.75% | $182,000 | 7,000 | +7,000 | NEW | $26.00 | Q4 2015 | |
| 31 Dec 2015 | put | 0.38% | +0.38% | $182,000 | 7,000 | +7,000 | NEW | $26.00 | Q4 2015 |
| 30 Sep 2015 | -0.34% | $0 | 0 | -3,600 | -100% | Q3 2015 | |||
| 30 Sep 2015 | put | -0.09% | $0 | 0 | -2,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.34% | -0.69% | $97,000 | 3,600 | -7,400 | -67% | $26.94 | Q2 2015 | |
| 30 Jun 2015 | put | 0.09% | +0.09% | $54,000 | 2,000 | +2,000 | NEW | $27.00 | Q2 2015 |
| 31 Mar 2015 | 1.2% | +1.2% | $295,000 | 11,000 | +11,000 | NEW | $26.82 | Q1 2015 |