| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | call | -2.2% | $0 | 0 | -10,000 | -100% | $42.86 | Q2 2015 | |
| 30 Jun 2015 | put | -2.2% | $0 | 0 | -10,000 | -100% | $42.86 | Q2 2015 | |
| 31 Mar 2015 | call | 2.2% | +2.2% | $690,000 | 10,000 | +10,000 | NEW | $69.00 | Q1 2015 |
| 31 Mar 2015 | put | 2.2% | +2.2% | $690,000 | 10,000 | +10,000 | NEW | $69.00 | Q1 2015 |