| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.28% | $0 | 0 | -16,550 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.28% | -0.07% | $229,000 | 16,550 | -3,992 | -19% | $13.84 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.23% | $362,000 | 20,542 | +6,861 | +50% | $17.62 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.99% | $275,000 | 13,681 | -34,595 | -72% | $20.10 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.88% | $1,236,000 | 48,276 | +27,637 | +134% | $25.60 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.9% | $415,000 | 20,639 | -30,484 | -60% | $20.11 | Q2 2015 | |
| 30 Jun 2015 | call | -0.31% | $0 | 0 | -157,500 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | -0.4% | $0 | 0 | -206,200 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 2% | +2% | $1,310,000 | 51,123 | +51,123 | NEW | $25.62 | Q1 2015 | |
| 31 Mar 2015 | call | 0.31% | +0.31% | $4,037,000 | 157,500 | +157,500 | NEW | $25.63 | Q1 2015 |
| 31 Mar 2015 | put | 0.4% | +0.4% | $5,285,000 | 206,200 | +206,200 | NEW | $25.63 | Q1 2015 |
| 30 Sep 2014 | call | -0.86% | $0 | 0 | -536,300 | -100% | Q3 2014 | ||
| 30 Sep 2014 | put | -1.2% | $0 | 0 | -744,800 | -100% | Q3 2014 | ||
| 30 Jun 2014 | -5.1% | $0 | 0 | -42,862 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | 0.86% | +0.86% | $15,338,000 | 536,300 | +536,300 | NEW | $28.60 | Q2 2014 |
| 30 Jun 2014 | put | 1.2% | +1.2% | $21,301,000 | 744,800 | +744,800 | NEW | $28.60 | Q2 2014 |
| 31 Mar 2014 | 5.1% | +5.1% | $1,807,000 | 42,862 | +42,862 | NEW | $42.16 | Q1 2014 |