| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.7% | $0 | 0 | -20,000 | -100% | $41.94 | Q2 2016 | ||
| 31 Mar 2016 | 0.7% | +0.7% | $374,000 | 20,000 | +20,000 | NEW | $18.70 | Q1 2016 | |
| 31 Mar 2016 | put | -2.7% | $0 | 0 | -40,000 | -100% | $41.94 | Q1 2016 | |
| 31 Dec 2015 | call | 0% | $1,080,000 | 40,000 | 0 | $27.00 * | Q4 2015 | ||
| 31 Dec 2015 | put | 2.7% | 0% | $720,000 | 40,000 | 0 | $18.00 | Q4 2015 | |
| 30 Sep 2015 | -1.3% | $0 | 0 | -19,500 | -100% | $41.94 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | $1,080,000 | 40,000 | 0 | $27.00 * | Q3 2015 | ||
| 30 Sep 2015 | put | 3.6% | 0% | $720,000 | 40,000 | 0 | $18.00 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.03% | $437,000 | 19,500 | -500 | -2.5% | $22.41 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $1,080,000 | 40,000 | 0 | $27.00 * | Q2 2015 | ||
| 30 Jun 2015 | put | 2.6% | +2.6% | $720,000 | 40,000 | +40,000 | NEW | $18.00 | Q2 2015 |
| 31 Mar 2015 | 0.41% | +0.41% | $420,000 | 20,000 | +20,000 | NEW | $21.00 | Q1 2015 |