| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.7% | $0 | 0 | -17,900 | -100% | $27.98 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | +0.68% | $727,000 | 17,900 | +7,400 | +70% | $40.61 | Q3 2016 | |
| 30 Sep 2016 | put | -0.06% | $0 | 0 | -8,500 | -100% | $27.98 | Q3 2016 | |
| 30 Jun 2016 | 1% | +1.2% | $454,000 | 10,500 | +10,500 | NEW | $43.24 | Q2 2016 | |
| 30 Jun 2016 | call | -1.1% | $0 | 0 | -99,200 | -100% | $27.98 | Q2 2016 | |
| 30 Jun 2016 | put | 0.06% | -1.2% | $367,000 | 8,500 | -158,000 | -95% | $43.18 | Q2 2016 |
| 31 Mar 2016 | call | 1.1% | -1.1% | $3,887,000 | 99,200 | -98,300 | -50% | $39.18 | Q1 2016 |
| 31 Mar 2016 | put | 1.9% | +0.29% | $6,522,000 | 166,500 | +26,000 | +19% | $39.17 | Q1 2016 |
| 31 Dec 2015 | call | 1.4% | +1.4% | $6,796,000 | 197,500 | +197,500 | NEW | $34.41 | Q4 2015 |
| 31 Dec 2015 | put | 0.99% | +0.99% | $4,834,000 | 140,500 | +140,500 | NEW | $34.41 | Q4 2015 |