| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.4% | $0 | 0 | -25,700 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -0.04% | $0 | 0 | -2,100 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | -0.6% | $0 | 0 | -28,800 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | +0.21% | $1,371,000 | 25,700 | +3,700 | +17% | $53.35 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.04% | $112,000 | 2,100 | +2,100 | NEW | $53.33 | Q2 2015 |
| 30 Jun 2015 | put | 0.6% | +0.14% | $1,536,000 | 28,800 | +6,800 | +31% | $53.33 | Q2 2015 |
| 31 Mar 2015 | 1.1% | +1.1% | $1,335,000 | 22,000 | +22,000 | NEW | $60.68 | Q1 2015 | |
| 31 Mar 2015 | put | 0.51% | +0.51% | $1,335,000 | 22,000 | +22,000 | NEW | $60.68 | Q1 2015 |