| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | call | -2.1% | $0 | 0 | -63,000 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | -1.9% | $0 | 0 | -58,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | call | 2.1% | +2.1% | $2,296,000 | 63,000 | +63,000 | NEW | $36.44 | Q3 2015 |
| 30 Sep 2015 | put | 1.9% | +1.9% | $2,114,000 | 58,000 | +58,000 | NEW | $36.45 | Q3 2015 |