| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.08% | $0 | 0 | -23,990 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -1,000 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | -0.33% | $0 | 0 | -31,200 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | +0.08% | $1,029,000 | 23,990 | +23,990 | NEW | $42.89 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $43,000 | 1,000 | +1,000 | NEW | $43.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.33% | +0.33% | $1,339,000 | 31,200 | +31,200 | NEW | $42.92 | Q3 2015 |
| 31 Dec 2014 | call | -0.48% | $0 | 0 | -36,500 | -100% | Q4 2014 | ||
| 30 Sep 2014 | call | 0.48% | -0.18% | $2,804,000 | 36,500 | -13,500 | -27% | $76.82 | Q3 2014 |
| 30 Jun 2014 | call | 0.44% | +0.38% | $3,579,000 | 50,000 | +43,000 | +614% | $71.58 | Q2 2014 |
| 31 Mar 2014 | call | 0.08% | +0.08% | $457,000 | 7,000 | +7,000 | NEW | $65.29 | Q1 2014 |