| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.18% | $0 | 0 | -30,975 | -100% | $21.00 | Q3 2016 | ||
| 30 Sep 2016 | put | -0.03% | $0 | 0 | -37,900 | -100% | $21.00 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.18% | $503,000 | 30,975 | +30,975 | NEW | $16.24 | Q2 2016 | |
| 30 Jun 2016 | put | 0.03% | +0.03% | $615,000 | 37,900 | +37,900 | NEW | $16.23 | Q2 2016 |
| 31 Dec 2015 | 0% | $6,738 | 194,114 | 0 | $0.03 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0% | $390 | 228 | 0 | $1.71 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $423 | 247 | 0 | $1.71 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | $19,293 | 493,605 | 0 | $0.04 * | Q3 2015 | |||
| 30 Sep 2015 | call | 0% | $57,248 | 5,144 | 0 | $11.13 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $103,105 | 8,894 | 0 | $11.59 * | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | +0.13% | $276,000 | 8,913 | +8,913 | NEW | $30.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $74,000 | 2,400 | +2,400 | NEW | $30.83 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $310,000 | 10,000 | +10,000 | NEW | $31.00 | Q2 2015 |
| 31 Mar 2015 | -0.07% | $0 | 0 | -8,452 | -100% | $21.00 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -14,600 | -100% | $21.00 | Q1 2015 | |
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -21,000 | -100% | $21.00 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $299,000 | 8,452 | +1,737 | +26% | $35.38 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $517,000 | 14,600 | +13,200 | +943% | $35.41 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.01% | $740,000 | 21,000 | +13,500 | +180% | $35.24 | Q4 2014 |
| 30 Sep 2014 | 0.1% | -0.2% | $232,000 | 6,715 | -13,123 | -66% | $34.55 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.01% | $48,000 | 1,400 | -7,000 | -83% | $34.29 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.04% | $259,000 | 7,500 | -31,900 | -81% | $34.53 | Q3 2014 |
| 30 Jun 2014 | 0.42% | -0.19% | $753,000 | 19,838 | -8,936 | -31% | $37.96 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.03% | $319,000 | 8,400 | -14,300 | -63% | $37.98 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | +0.01% | $1,496,000 | 39,400 | +4,900 | +14% | $37.97 | Q2 2014 |
| 31 Mar 2014 | 0.44% | +0.29% | $1,042,000 | 28,774 | +19,025 | +195% | $36.21 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | -0.02% | $822,000 | 22,700 | -9,400 | -29% | $36.21 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | -0% | $1,250,000 | 34,500 | -2,400 | -6.5% | $36.23 | Q1 2014 |
| 31 Dec 2013 | 0.22% | 0% | $321,000 | 9,749 | 0 | $32.93 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.11% | 0% | $1,058,000 | 32,100 | 0 | $32.96 | Q4 2013 | |
| 31 Dec 2013 | put | 0.13% | 0% | $1,216,000 | 36,900 | 0 | $32.95 | Q4 2013 |