| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | call | -0.74% | $0 | 0 | -156,000 | -100% | Q2 2016 | ||
| 30 Jun 2016 | put | -0.37% | $0 | 0 | -78,300 | -100% | Q2 2016 | ||
| 31 Mar 2016 | call | 0.74% | -0.54% | $2,554,000 | 156,000 | -113,500 | -42% | $16.37 | Q1 2016 |
| 31 Mar 2016 | put | 0.37% | -0.14% | $1,282,000 | 78,300 | -30,100 | -28% | $16.37 | Q1 2016 |
| 31 Dec 2015 | call | 0.81% | +0% | $3,948,000 | 269,500 | +1,000 | +0.37% | $14.65 | Q4 2015 |
| 31 Dec 2015 | put | 0.32% | -0.01% | $1,586,000 | 108,400 | -3,300 | -3% | $14.63 | Q4 2015 |
| 30 Sep 2015 | call | 1.2% | +0.64% | $4,215,000 | 268,500 | +148,500 | +124% | $15.70 | Q3 2015 |
| 30 Sep 2015 | put | 0.48% | 0% | $1,753,000 | 111,700 | 0 | $15.69 | Q3 2015 | |
| 30 Jun 2015 | call | 0.77% | -0.33% | $2,194,000 | 120,000 | -52,300 | -30% | $18.28 | Q2 2015 |
| 30 Jun 2015 | put | 0.71% | +0.32% | $2,042,000 | 111,700 | +49,800 | +80% | $18.28 | Q2 2015 |
| 31 Mar 2015 | -2.7% | $0 | 0 | -227,300 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | 1.1% | -0.51% | $2,934,000 | 172,300 | -81,000 | -32% | $17.03 | Q1 2015 |
| 31 Mar 2015 | put | 0.39% | -1.7% | $1,053,000 | 61,900 | -266,600 | -81% | $17.01 | Q1 2015 |
| 31 Dec 2014 | 2.7% | 0% | $3,323,000 | 227,300 | 0 | $14.62 | Q4 2014 | ||
| 31 Dec 2014 | call | 1.5% | 0% | $3,706,000 | 253,300 | 0 | $14.63 | Q4 2014 | |
| 31 Dec 2014 | put | 2% | 0% | $4,806,000 | 328,500 | 0 | $14.63 | Q4 2014 |