| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | put | -1.1% | $0 | 0 | -100,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | call | -0.35% | $0 | 0 | -50,000 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | 1.1% | +1.1% | $4,224,000 | 100,000 | +100,000 | NEW | $42.24 | Q3 2015 |
| 30 Jun 2015 | call | 0.35% | -0.7% | $2,105,000 | 50,000 | -100,000 | -67% | $42.10 | Q2 2015 |
| 31 Mar 2015 | call | 1.7% | +1.7% | $9,863,000 | 150,000 | +150,000 | NEW | $65.75 | Q1 2015 |