| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -3,258 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | -0% | $0 | 0 | -700 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $57,000 | 3,258 | 0 | $17.50 | Q1 2016 | ||
| 31 Mar 2016 | call | 0% | -0% | $12,000 | 700 | -1,800 | -72% | $17.14 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -1,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $55,000 | 3,258 | +1,200 | +58% | $16.88 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $42,000 | 2,500 | +500 | +25% | $16.80 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $17,000 | 1,000 | -3,000 | -75% | $17.00 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $37,000 | 2,058 | -100 | -4.6% | $17.98 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $36,000 | 2,000 | +2,000 | NEW | $18.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $72,000 | 4,000 | +1,700 | +74% | $18.00 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $40,000 | 2,158 | +1,810 | +520% | $18.54 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $44,000 | 2,300 | +1,800 | +360% | $19.13 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $7,000 | 348 | +348 | NEW | $20.11 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $10,000 | 500 | +500 | NEW | $20.00 | Q1 2015 |