| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | call | -0.21% | $0 | 0 | -87,300 | -100% | $22.80 | Q4 2015 | |
| 30 Sep 2015 | -5.3% | $0 | 0 | -268,700 | -100% | $22.80 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.21% | +0.21% | $1,099,000 | 87,300 | +87,300 | NEW | $12.59 | Q3 2015 |
| 30 Sep 2015 | put | -2% | $0 | 0 | -271,400 | -100% | $22.80 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | +0.5% | $5,009,000 | 268,700 | +25,500 | +10% | $18.64 | Q2 2015 | |
| 30 Jun 2015 | put | 2% | +0.21% | $5,060,000 | 271,400 | +28,200 | +12% | $18.64 | Q2 2015 |
| 31 Mar 2015 | 3.9% | +3.9% | $4,803,000 | 243,200 | +243,200 | NEW | $19.75 | Q1 2015 | |
| 31 Mar 2015 | put | 1.8% | +1.8% | $4,803,000 | 243,200 | +243,200 | NEW | $19.75 | Q1 2015 |