| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -0.92% | $0 | 0 | -26,500 | -100% | $6.95 | Q4 2016 | |
| 30 Sep 2016 | call | 0.92% | +0.92% | $652,000 | 26,500 | +26,500 | NEW | $24.60 | Q3 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -6,600 | -100% | $6.95 | Q2 2016 | ||
| 30 Jun 2016 | call | -3.4% | $0 | 0 | -126,500 | -100% | $6.95 | Q2 2016 | |
| 30 Jun 2016 | put | -1.2% | $0 | 0 | -46,300 | -100% | $6.95 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $174,000 | 6,600 | +6,600 | NEW | $26.36 | Q1 2016 | |
| 31 Mar 2016 | call | 3.4% | +3.4% | $3,328,000 | 126,500 | +126,500 | NEW | $26.31 | Q1 2016 |
| 31 Mar 2016 | put | 1.2% | +1.2% | $1,217,000 | 46,300 | +46,300 | NEW | $26.29 | Q1 2016 |