| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.04% | $0 | 0 | -32,295 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | -0.28% | $0 | 0 | -303,900 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -0.32% | $1,067,000 | 32,295 | -247,705 | -88% | $33.04 | Q1 2016 | |
| 31 Mar 2016 | call | 0.28% | 0% | $10,029,000 | 303,900 | 0 | $33.00 | Q1 2016 | |
| 31 Mar 2016 | put | -0.74% | $0 | 0 | -397,700 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.43% | -0.09% | $8,932,000 | 280,000 | -55,000 | -16% | $31.90 | Q4 2015 | |
| 31 Dec 2015 | call | 0.56% | +0.56% | $9,694,000 | 303,900 | +303,900 | NEW | $31.90 | Q4 2015 |
| 31 Dec 2015 | put | 0.74% | +0.37% | $12,687,000 | 397,700 | +200,000 | +101% | $31.90 | Q4 2015 |
| 30 Sep 2015 | 0.56% | +0.39% | $10,877,000 | 335,000 | +234,356 | +233% | $32.47 | Q3 2015 | |
| 30 Sep 2015 | put | 0.27% | +0.27% | $6,419,000 | 197,700 | +197,700 | NEW | $32.47 | Q3 2015 |
| 30 Jun 2015 | 0.09% | +0.09% | $2,410,000 | 100,644 | +100,644 | NEW | $23.95 | Q2 2015 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -33,063 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.04% | +0.04% | $683,000 | 33,063 | +33,063 | NEW | $20.66 | Q4 2014 | |
| 30 Jun 2014 | -0.04% | $0 | 0 | -28,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.04% | -0.72% | $473,000 | 28,000 | -461,060 | -94% | $16.89 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $8,768,000 | 489,060 | 0 | $17.93 | Q4 2013 |