| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | -1% | $0 | 0 | -512,600 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | -0.02% | $0 | 0 | -10,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | call | 1% | +1% | $48,312,000 | 512,600 | +512,600 | NEW | $94.25 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.02% | $942,000 | 10,000 | +10,000 | NEW | $94.20 | Q2 2015 |