| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.75% | $0 | 0 | -16,950 | -100% | $33.06 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.29% | $0 | 0 | -57,000 | -100% | $33.06 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -1.1% | $303,000 | 16,950 | -24,900 | -59% | $17.88 | Q1 2016 | |
| 31 Mar 2016 | call | 0.29% | +0.22% | $1,018,000 | 57,000 | +43,500 | +322% | $17.86 | Q1 2016 |
| 31 Dec 2015 | 1.5% | +1.5% | $624,000 | 41,850 | +41,850 | NEW | $14.91 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | +0.04% | $201,000 | 13,500 | +13,500 | NEW | $14.89 | Q4 2015 |
| 30 Jun 2015 | call | -0.21% | $0 | 0 | -13,500 | -100% | $33.06 | Q2 2015 | |
| 30 Jun 2015 | put | -0.25% | $0 | 0 | -16,000 | -100% | $33.06 | Q2 2015 | |
| 31 Mar 2015 | call | 0.21% | +0.21% | $568,000 | 13,500 | +13,500 | NEW | $42.07 | Q1 2015 |
| 31 Mar 2015 | put | 0.25% | +0.25% | $673,000 | 16,000 | +16,000 | NEW | $42.06 | Q1 2015 |