| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0% | $0 | 0 | -21,250 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | 0% | $428,000 | 21,250 | 0 | $20.14 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $544,000 | 21,250 | +21,250 | NEW | $25.60 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -625 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | -0.1% | $0 | 0 | -220,000 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0.14% | $0 | 0 | -300,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $20,000 | 625 | 0 | $32.00 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.1% | -0.05% | $6,932,000 | 220,000 | -100,000 | -31% | $31.51 | Q4 2014 |
| 31 Dec 2014 | put | 0.14% | -0.05% | $9,453,000 | 300,000 | -100,000 | -25% | $31.51 | Q4 2014 |
| 30 Sep 2014 | 0% | 0% | $19,000 | 625 | 0 | $30.40 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.2% | +0.06% | $9,977,000 | 320,000 | +100,000 | +45% | $31.18 | Q3 2014 |
| 30 Sep 2014 | put | 0.25% | +0.06% | $12,472,000 | 400,000 | +100,000 | +33% | $31.18 | Q3 2014 |
| 30 Jun 2014 | 0% | 0% | $18,000 | 625 | 0 | $28.80 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.15% | 0% | $6,292,000 | 220,000 | 0 | $28.60 | Q2 2014 | |
| 30 Jun 2014 | put | 0.2% | 0% | $8,580,000 | 300,000 | 0 | $28.60 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $26,000 | 625 | 0 | $41.60 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.26% | -0.97% | $9,273,000 | 220,000 | -820,000 | -79% | $42.15 | Q1 2014 |
| 31 Mar 2014 | put | 0.35% | +0.35% | $12,645,000 | 300,000 | +300,000 | NEW | $42.15 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $27,000 | 625 | 0 | $43.20 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.75% | 0% | $44,252,000 | 1,040,000 | 0 | $42.55 | Q4 2013 |