| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.89% | $0 | 0 | -29,800 | -100% | $24.22 | Q4 2015 | ||
| 31 Dec 2015 | put | -0.23% | $0 | 0 | -29,800 | -100% | $24.22 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | 0% | $1,228,000 | 29,800 | 0 | $41.21 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.02% | $0 | 0 | -1,100 | -100% | $24.22 | Q3 2015 | |
| 30 Sep 2015 | put | 0.23% | -0.01% | $1,228,000 | 29,800 | -1,100 | -3.6% | $41.21 | Q3 2015 |
| 30 Jun 2015 | 1.3% | -2.1% | $1,280,000 | 29,800 | -46,456 | -61% | $42.95 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -4.8% | $47,000 | 1,100 | -287,900 | -100% | $42.73 | Q2 2015 |
| 30 Jun 2015 | put | 0.52% | -5.8% | $1,327,000 | 30,900 | -341,800 | -92% | $42.94 | Q2 2015 |
| 31 Mar 2015 | 2.4% | +2.4% | $2,895,000 | 76,256 | +76,256 | NEW | $37.96 | Q1 2015 | |
| 31 Mar 2015 | call | 4.2% | +4.2% | $10,970,000 | 289,000 | +289,000 | NEW | $37.96 | Q1 2015 |
| 31 Mar 2015 | put | 5.4% | +5.4% | $14,148,000 | 372,700 | +372,700 | NEW | $37.96 | Q1 2015 |