| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2016 | -0.14% | $0 | 0 | -108,000 | -100% | Q3 2016 | |||
| 9/30/2016 | call | -1.6% | $0 | 0 | -306,000 | -100% | Q3 2016 | ||
| 9/30/2016 | put | -0.06% | $0 | 0 | -11,600 | -100% | Q3 2016 | ||
| 6/30/2016 | 0.14% | +0.14% | $3.67M | 108K | +108,000 | NEW | $34.01 | Q2 2016 | |
| 6/30/2016 | call | 1.6% | +1.6% | $10.4M | 306K | +306,000 | NEW | $34.01 | Q2 2016 |
| 6/30/2016 | put | 0.06% | +0.06% | $395K | 11.6K | +11,600 | NEW | $34.05 | Q2 2016 |