| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | call | -0.82% | $0 | 0 | -101,500 | -100% | Q2 2016 | ||
| 30 Jun 2016 | put | -1.2% | $0 | 0 | -150,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | -0.47% | $0 | 0 | -10,000 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | 0.82% | +0.08% | $2,827,000 | 101,500 | +10,000 | +11% | $27.85 | Q1 2016 |
| 31 Mar 2016 | put | 1.2% | 0% | $4,178,000 | 150,000 | 0 | $27.85 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.47% | $192,000 | 10,000 | +10,000 | NEW | $19.20 | Q4 2015 | |
| 31 Dec 2015 | call | 0.36% | +0.36% | $1,758,000 | 91,500 | +91,500 | NEW | $19.21 | Q4 2015 |
| 31 Dec 2015 | put | 0.59% | +0.59% | $2,882,000 | 150,000 | +150,000 | NEW | $19.21 | Q4 2015 |