| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -0.22% | $0 | 0 | -20,800 | -100% | $35.00 | Q1 2016 | |
| 31 Dec 2015 | put | 0.22% | +0.22% | $438,000 | 20,800 | +20,800 | NEW | $21.06 | Q4 2015 |
| 31 Mar 2015 | put | -0.5% | $0 | 0 | -20,000 | -100% | $35.00 | Q1 2015 | |
| 31 Dec 2014 | call | -0.34% | $0 | 0 | -10,000 | -100% | $35.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0.5% | 0% | $1,556,000 | 20,000 | 0 | $77.80 | Q4 2014 | |
| 30 Sep 2014 | call | 0.34% | +0.34% | $727,000 | 10,000 | +10,000 | NEW | $72.70 | Q3 2014 |
| 30 Sep 2014 | put | 0.69% | 0% | $1,454,000 | 20,000 | 0 | $72.70 | Q3 2014 | |
| 30 Jun 2014 | put | 0.97% | +0.97% | $1,469,000 | 20,000 | +20,000 | NEW | $73.45 | Q2 2014 |