| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -0.57% | $0 | 0 | -249,400 | -100% | $25.80 | Q3 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -27,000 | -100% | $25.80 | Q2 2016 | ||
| 30 Jun 2016 | put | 0.57% | +0.57% | $9,128,000 | 249,400 | +249,400 | NEW | $36.60 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.01% | $1,167,000 | 27,000 | +7,644 | +39% | $43.22 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $1,531,000 | 19,356 | -5,949 | -24% | $79.10 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $1,602,000 | 25,305 | -2,028 | -7.4% | $63.31 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $1,541,000 | 27,333 | +27,333 | NEW | $56.38 | Q2 2015 |