| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.02% | $0 | 0 | -15,580 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -0% | $0 | 0 | -1,300 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | -0% | $0 | 0 | -5,300 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.01% | $267,000 | 15,580 | +13,257 | +571% | $17.14 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $22,000 | 1,300 | -22,900 | -95% | $16.92 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $91,000 | 5,300 | +2,400 | +83% | $17.17 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.05% | $40,000 | 2,323 | -40,514 | -95% | $17.22 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $422,000 | 24,200 | +23,700 | +4740% | $17.44 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $51,000 | 2,900 | -44,600 | -94% | $17.59 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.01% | $719,000 | 42,837 | +17,272 | +68% | $16.78 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $8,000 | 500 | 0 | $16.00 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | -0% | $797,000 | 47,500 | -4,400 | -8.5% | $16.78 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.04% | $457,000 | 25,565 | -65,273 | -72% | $17.88 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $9,000 | 500 | -3,900 | -89% | $18.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.01% | $928,000 | 51,900 | -70,800 | -58% | $17.88 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.03% | $1,681,000 | 90,838 | +36,855 | +68% | $18.51 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $81,000 | 4,400 | +3,800 | +633% | $18.41 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.01% | $2,271,000 | 122,700 | +40,100 | +49% | $18.51 | Q2 2015 |
| 31 Mar 2015 | 0.05% | -0.08% | $1,075,000 | 53,983 | -85,915 | -61% | $19.91 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $12,000 | 600 | -22,700 | -97% | $20.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.01% | $1,645,000 | 82,600 | -75,400 | -48% | $19.92 | Q1 2015 |
| 31 Dec 2014 | 0.11% | +0.05% | $2,792,000 | 139,898 | +66,319 | +90% | $19.96 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $465,000 | 23,300 | +23,300 | NEW | $19.96 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.03% | $3,154,000 | 158,000 | +158,000 | NEW | $19.96 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0.05% | $1,635,000 | 73,579 | +73,579 | NEW | $22.22 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -13,800 | -100% | Q3 2014 | ||
| 30 Jun 2014 | call | 0% | +0% | $331,000 | 13,800 | +3,000 | +28% | $23.99 | Q2 2014 |
| 31 Mar 2014 | -0.03% | $0 | 0 | -65,237 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | 0% | +0% | $257,000 | 10,800 | +6,400 | +145% | $23.80 | Q1 2014 |
| 31 Mar 2014 | put | -0.02% | $0 | 0 | -92,700 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $1,479,000 | 65,237 | 0 | $22.67 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $100,000 | 4,400 | 0 | $22.73 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $2,102,000 | 92,700 | 0 | $22.68 | Q4 2013 |