| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | -0.17% | $0 | 0 | -18,400 | -100% | $43.68 | Q3 2015 | |
| 30 Sep 2015 | put | -0.17% | $0 | 0 | -18,400 | -100% | $43.68 | Q3 2015 | |
| 30 Jun 2015 | -3.1% | $0 | 0 | -167,096 | -100% | $43.68 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.17% | +0.17% | $423,000 | 18,400 | +18,400 | NEW | $22.99 | Q2 2015 |
| 30 Jun 2015 | put | 0.17% | -1.4% | $423,000 | 18,400 | -149,800 | -89% | $22.99 | Q2 2015 |
| 31 Mar 2015 | 3.1% | +3.1% | $3,775,000 | 167,096 | +167,096 | NEW | $22.59 | Q1 2015 | |
| 31 Mar 2015 | put | 1.5% | +1.5% | $3,800,000 | 168,200 | +168,200 | NEW | $22.59 | Q1 2015 |