| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | call | -1.7% | $0 | 0 | -100,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | call | 1.7% | +1.7% | $2,662,000 | 100,000 | +100,000 | NEW | $26.62 | Q3 2015 |
| 31 Mar 2015 | put | -0.89% | $0 | 0 | -100,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | put | 0.89% | +0.89% | $2,799,000 | 100,000 | +100,000 | NEW | $27.99 | Q4 2014 |