| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | put | -5.9% | $0 | 0 | -111,400 | -100% | Q2 2015 | ||
| 31 Mar 2015 | call | -0.14% | $0 | 0 | -26,800 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | 5.9% | +2.6% | $1,677,000 | 111,400 | +49,000 | +79% | $15.05 | Q1 2015 |
| 31 Dec 2014 | call | 0.14% | +0.08% | $674,000 | 26,800 | +14,400 | +116% | $25.15 | Q4 2014 |
| 31 Dec 2014 | put | 0.34% | +0.34% | $1,569,000 | 62,400 | +62,400 | NEW | $25.14 | Q4 2014 |
| 30 Sep 2014 | call | 0.06% | -0.23% | $367,000 | 12,400 | -49,000 | -80% | $29.60 | Q3 2014 |
| 30 Jun 2014 | call | 0.22% | +0.22% | $1,634,000 | 61,400 | +61,400 | NEW | $26.61 | Q2 2014 |