| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -0% | $0 | 0 | -13,300 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -30,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | call | 0% | +0% | $184,000 | 13,300 | +13,300 | NEW | $13.83 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $414,000 | 30,000 | +15,200 | +103% | $13.80 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -2,483 | -100% | Q1 2016 | |||
| 31 Mar 2016 | put | 0.01% | -0% | $261,000 | 14,800 | -2,300 | -13% | $17.64 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $50,000 | 2,483 | -8,845 | -78% | $20.14 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | -0.02% | $344,000 | 17,100 | -25,000 | -59% | $20.12 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $290,000 | 11,328 | +7,328 | +183% | $25.60 | Q3 2015 | |
| 30 Sep 2015 | put | 0.03% | +0.03% | $1,079,000 | 42,100 | +42,100 | NEW | $25.63 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $80,000 | 4,000 | +4,000 | NEW | $20.00 | Q2 2015 |