| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -139,646 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | -0% | $0 | 0 | -18,600 | -100% | Q2 2016 | ||
| 30 Jun 2016 | put | -0% | $0 | 0 | -52,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.01% | $3,347,000 | 139,646 | -92,001 | -40% | $23.97 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $446,000 | 18,600 | -50,100 | -73% | $23.98 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $1,246,000 | 52,000 | -28,700 | -36% | $23.96 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $6,000,000 | 231,647 | +4,005 | +1.8% | $25.90 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,779,000 | 68,700 | -26,000 | -27% | $25.90 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $2,090,000 | 80,700 | -15,700 | -16% | $25.90 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.06% | $5,748,000 | 227,642 | -1,011,581 | -82% | $25.25 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $2,391,000 | 94,700 | +17,800 | +23% | $25.25 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $2,434,000 | 96,400 | -25,600 | -21% | $25.25 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0.07% | $39,097,000 | 1,239,223 | +1,155,370 | +1378% | $31.55 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,426,000 | 76,900 | +61,900 | +413% | $31.55 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $3,849,000 | 122,000 | +100,500 | +467% | $31.55 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $2,345,000 | 83,853 | -229,788 | -73% | $27.97 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $419,000 | 15,000 | +15,000 | NEW | $27.93 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $601,000 | 21,500 | +21,500 | NEW | $27.95 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.02% | $8,308,000 | 313,641 | +313,641 | NEW | $26.49 | Q4 2014 |