| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -0.3% | $0 | 0 | -40,000 | -100% | $33.06 | Q1 2016 | |
| 31 Dec 2015 | put | 0.3% | +0.3% | $597,000 | 40,000 | +40,000 | NEW | $14.92 | Q4 2015 |
| 30 Jun 2015 | put | -0.24% | $0 | 0 | -20,000 | -100% | $33.06 | Q2 2015 | |
| 31 Mar 2015 | put | 0.24% | +0.24% | $842,000 | 20,000 | +20,000 | NEW | $42.10 | Q1 2015 |
| 31 Dec 2014 | call | -1.4% | $0 | 0 | -75,000 | -100% | $33.06 | Q4 2014 | |
| 30 Sep 2014 | call | 1.4% | +1.4% | $2,875,000 | 75,000 | +75,000 | NEW | $38.33 | Q3 2014 |