| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.1% | $0 | 0 | -3,350 | -100% | $17.55 | Q3 2015 | ||
| 30 Sep 2015 | put | -6.9% | $0 | 0 | -2,600 | -100% | $17.55 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | 0% | $210,000 | 3,350 | 0 | $62.69 | Q2 2015 | ||
| 30 Jun 2015 | put | 6.9% | -6.9% | $163,000 | 2,600 | -2,600 | -50% | $62.69 | Q2 2015 |
| 31 Mar 2015 | 0.13% | 0% | $262,000 | 3,350 | 0 | $78.21 | Q1 2015 | ||
| 31 Mar 2015 | put | 17% | +8.6% | $406,000 | 5,200 | +2,600 | +100% | $78.08 | Q1 2015 |
| 31 Dec 2014 | 0.1% | -0% | $204,000 | 3,350 | -70 | -2% | $60.90 | Q4 2014 | |
| 31 Dec 2014 | put | 8.2% | 0% | $159,000 | 2,600 | 0 | $61.15 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.11% | $209,000 | 3,420 | +3,420 | NEW | $61.11 | Q3 2014 | |
| 30 Sep 2014 | put | 15% | +15% | $159,000 | 2,600 | +2,600 | NEW | $61.15 | Q3 2014 |
| 31 Mar 2014 | -0.88% | $0 | 0 | -30,110 | -100% | $17.55 | Q1 2014 | ||
| 31 Dec 2013 | 0.88% | 0% | $1,709,000 | 30,110 | 0 | $56.76 | Q4 2013 |