| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.07% | $0 | 0 | -2,830 | -100% | $80.45 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -10,000 | -100% | $80.45 | Q2 2015 | |
| 30 Jun 2015 | put | -0.04% | $0 | 0 | -30,200 | -100% | $80.45 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $45,000 | 2,830 | +2,830 | NEW | $15.90 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $159,000 | 10,000 | +10,000 | NEW | $15.90 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | +0.04% | $481,000 | 30,200 | +30,200 | NEW | $15.93 | Q1 2015 |