| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.3% | $0 | 0 | -726,304 | -100% | Q4 2015 | |||
| 31 Dec 2015 | put | -12% | $0 | 0 | -973,900 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | +0.16% | $29,241,000 | 726,304 | +50,000 | +7.4% | $40.26 | Q3 2015 | |
| 30 Sep 2015 | call | -2.8% | $0 | 0 | -202,400 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | 12% | +8.2% | $39,209,000 | 973,900 | +673,900 | +225% | $40.26 | Q3 2015 |
| 30 Jun 2015 | 3.8% | +3.8% | $45,894,000 | 676,304 | +676,304 | NEW | $67.86 | Q2 2015 | |
| 30 Jun 2015 | call | 2.8% | +2.8% | $13,735,000 | 202,400 | +202,400 | NEW | $67.86 | Q2 2015 |
| 30 Jun 2015 | put | 4.1% | +4.1% | $20,358,000 | 300,000 | +300,000 | NEW | $67.86 | Q2 2015 |