| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -1.1% | $0 | 0 | -30,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | put | 1.1% | +1.1% | $798,000 | 30,000 | +30,000 | NEW | $26.60 | Q1 2016 |
| 31 Dec 2015 | call | -2.7% | $0 | 0 | -20,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | call | 2.7% | +2.7% | $550,000 | 20,000 | +20,000 | NEW | $27.50 | Q3 2015 |