| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -0.43% | $0 | 0 | -20,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | -0.08% | $0 | 0 | -28,486 | -100% | Q2 2016 | |||
| 30 Jun 2016 | put | 0.43% | +0.43% | $423,000 | 20,000 | +20,000 | NEW | $21.15 | Q2 2016 |
| 31 Mar 2016 | 0.08% | +0.05% | $458,000 | 28,486 | +15,958 | +127% | $16.08 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $158,000 | 12,528 | +12,528 | NEW | $12.61 | Q4 2015 | |
| 31 Mar 2015 | put | -1.3% | $0 | 0 | -20,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | -0.1% | $0 | 0 | -9,422 | -100% | Q4 2014 | |||
| 31 Dec 2014 | put | 1.3% | +1.3% | $930,000 | 20,000 | +20,000 | NEW | $46.50 | Q4 2014 |
| 30 Sep 2014 | 0.1% | +0.06% | $514,000 | 9,422 | +5,910 | +168% | $54.55 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $216,000 | 3,512 | -444 | -11% | $61.50 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $229,000 | 3,956 | +3,956 | NEW | $57.89 | Q1 2014 |