| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 0.39% | 0% | $166,000 | 5,000 | 0 | $33.20 | Q4 2015 | ||
| 31 Dec 2015 | put | 0.08% | 0% | $166,000 | 5,000 | 0 | $33.20 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | 0% | $145,000 | 5,000 | 0 | $29.00 | Q3 2015 | ||
| 30 Sep 2015 | put | 0.03% | 0% | $145,000 | 5,000 | 0 | $29.00 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | 0% | $196,000 | 5,000 | 0 | $39.20 | Q2 2015 | ||
| 30 Jun 2015 | put | 0.08% | 0% | $196,000 | 5,000 | 0 | $39.20 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -4.2% | $222,000 | 5,000 | -115,000 | -96% | $44.40 | Q1 2015 | |
| 31 Mar 2015 | put | 0.09% | -2% | $222,000 | 5,000 | -115,000 | -96% | $44.40 | Q1 2015 |
| 31 Dec 2014 | 4.8% | 0% | $6,061,000 | 120,000 | 0 | $50.51 | Q4 2014 | ||
| 31 Dec 2014 | put | 3.1% | 0% | $6,061,000 | 120,000 | 0 | $50.51 | Q4 2014 | |
| 30 Sep 2014 | 3% | +3% | $4,890,000 | 120,000 | +120,000 | NEW | $40.75 | Q3 2014 | |
| 30 Sep 2014 | put | 1.6% | +1.6% | $4,890,000 | 120,000 | +120,000 | NEW | $40.75 | Q3 2014 |