| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -1.5% | $0 | 0 | -25,000 | -100% | $37.15 | Q1 2017 | |
| 31 Dec 2016 | put | 1.5% | +1.5% | $328,000 | 25,000 | +25,000 | NEW | $13.12 | Q4 2016 |
| 30 Sep 2016 | call | -0.03% | $0 | 0 | -2,500 | -100% | $37.15 | Q3 2016 | |
| 30 Jun 2016 | call | 0.03% | 0% | $21,000 | 2,500 | 0 | $8.40 | Q2 2016 | |
| 31 Mar 2016 | call | 0.07% | +0.07% | $17,000 | 2,500 | +2,500 | NEW | $6.80 | Q1 2016 |
| 31 Dec 2015 | call | -1.7% | $0 | 0 | -75,000 | -100% | $37.15 | Q4 2015 | |
| 30 Sep 2015 | call | 1.7% | +0.55% | $655,000 | 75,000 | +25,000 | +50% | $8.73 | Q3 2015 |
| 30 Jun 2015 | call | 1.7% | +1.7% | $534,000 | 50,000 | +50,000 | NEW | $10.68 | Q2 2015 |