| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.46% | $0 | 0 | -63,000 | -100% | $33.00 | Q3 2016 | ||
| 30 Sep 2016 | put | -6.5% | $0 | 0 | -78,800 | -100% | $33.00 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.46% | $1,898,000 | 63,000 | +63,000 | NEW | $30.13 | Q2 2016 | |
| 30 Jun 2016 | put | 6.5% | +6.5% | $2,374,000 | 78,800 | +78,800 | NEW | $30.13 | Q2 2016 |